KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
-18.62%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.42B
AUM Growth
-$1.57B
(-39%)
Cap. Flow
-$887M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
62
Top Buys
| 1 |
Kanzhun
BZ
|
$49.1M |
| 2 |
Trip.com Group
TCOM
|
$47.3M |
| 3 |
Full Truck Alliance
YMM
|
$40.9M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$39.6M |
| 5 |
Pinduoduo
PDD
|
$38.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$406M |
| 2 |
Baidu
BIDU
|
$342M |
| 3 |
JD.com
JD
|
$301M |
| 4 |
NetEase
NTES
|
$175M |
| 5 |
Bilibili
BILI
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 27.81% |
| 3 | Technology | 13.22% |
| 4 | Real Estate | 8.28% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Fuel Gas
NFG
$7.82B
| $416K | 0.02% |
6,060
+121
| +2% | +$8.31K |
|
202
CMS Energy
CMS
$21.4B
| $415K | 0.02% |
+5,927
| New | +$415K |
|
203
Cencora
COR
$56.7B
| $415K | 0.02% |
2,683
-395
| -13% | -$61.1K |
|
204
American Electric Power
AEP
$57.8B
| $413K | 0.02% |
+4,138
| New | +$413K |
|
205
Interpublic Group of Companies
IPG
$9.94B
| $413K | 0.02% |
11,650
+1,173
| +11% | +$41.6K |
|
206
Hanover Insurance
THG
$6.35B
| $413K | 0.02% |
+2,761
| New | +$413K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $412K | 0.02% |
5,885
+217
| +4% | +$15.2K |
|
208
Idacorp
IDA
$6.77B
| $411K | 0.02% |
3,560
+198
| +6% | +$22.9K |
|
209
Alliant Energy
LNT
$16.6B
| $411K | 0.02% |
+6,576
| New | +$411K |
|
210
McDonald's
MCD
$224B
| $411K | 0.02% |
1,663
-697
| -30% | -$172K |
|
211
Chubb
CB
$111B
| $410K | 0.02% |
+1,919
| New | +$410K |
|
212
Union Pacific
UNP
$131B
| $410K | 0.02% |
1,499
-502
| -25% | -$137K |
|
213
Brown & Brown
BRO
$31.3B
| $407K | 0.02% |
5,637
+117
| +2% | +$8.45K |
|
214
Roper Technologies
ROP
$55.8B
| $407K | 0.02% |
+861
| New | +$407K |
|
215
Oneok
OKE
$45.7B
| $406K | 0.02% |
5,749
-239
| -4% | -$16.9K |
|
216
Cullen/Frost Bankers
CFR
$8.38B
| $405K | 0.02% |
2,927
+51
| +2% | +$7.06K |
|
217
Dover
DOV
$24.4B
| $405K | 0.02% |
2,583
+432
| +20% | +$67.7K |
|
218
Extra Space Storage
EXR
$31.3B
| $405K | 0.02% |
1,970
+184
| +10% | +$37.8K |
|
219
Factset
FDS
$14B
| $405K | 0.02% |
933
+163
| +21% | +$70.8K |
|
220
Genuine Parts
GPC
$19.4B
| $405K | 0.02% |
3,216
+435
| +16% | +$54.8K |
|
221
Alexandria Real Estate Equities
ARE
$14.5B
| $404K | 0.02% |
+2,005
| New | +$404K |
|
222
Hershey
HSY
$37.6B
| $404K | 0.02% |
1,864
-140
| -7% | -$30.3K |
|
223
J.M. Smucker
SJM
$12B
| $404K | 0.02% |
2,983
+189
| +7% | +$25.6K |
|
224
West Pharmaceutical
WST
$18B
| $404K | 0.02% |
983
+154
| +19% | +$63.3K |
|
225
Elevance Health
ELV
$70.6B
| $403K | 0.02% |
821
-91
| -10% | -$44.7K |
|