KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.54B
1-Year Return
26.08%
This Quarter Return
+20.15%
1 Year Return
+26.08%
3 Year Return
+83%
5 Year Return
+70.42%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$388M
(+16%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93
Top Buys
| 1 |
KE Holdings
BEKE
|
$84.8M |
| 2 |
Full Truck Alliance
YMM
|
$75M |
| 3 |
Lufax Holding
LU
|
$74.6M |
| 4 |
Kanzhun
BZ
|
$34.4M |
| 5 |
Vipshop
VIPS
|
$34.2M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$268M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$49.3M |
| 3 |
DAO
Youdao
DAO
|
$13.6M |
| 4 |
BZUN
Baozun
BZUN
|
$11.8M |
| 5 |
Analog Devices
ADI
|
$10.8M |
Sector Composition
| 1 | Communication Services | 30.27% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 15.61% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $269K | 0.01% |
+2,509
| New | +$269K |
|
202
Equity Lifestyle Properties
ELS
$12B
| $269K | 0.01% |
+3,818
| New | +$269K |
|
203
L3Harris
LHX
$51B
| $269K | 0.01% |
1,112
-390
| -26% | -$94.3K |
|
204
Service Corp International
SCI
$10.9B
| $269K | 0.01% |
3,891
-2,507
| -39% | -$173K |
|
205
W.P. Carey
WPC
$14.9B
| $269K | 0.01% |
3,313
-1,649
| -33% | -$134K |
|
206
American Financial Group
AFG
$11.6B
| $268K | 0.01% |
1,932
-945
| -33% | -$131K |
|
207
Roper Technologies
ROP
$55.8B
| $268K | 0.01% |
679
-182
| -21% | -$71.8K |
|
208
Assurant
AIZ
$10.7B
| $267K | 0.01% |
1,546
-789
| -34% | -$136K |
|
209
CMS Energy
CMS
$21.4B
| $267K | 0.01% |
3,960
-1,967
| -33% | -$133K |
|
210
Alliant Energy
LNT
$16.6B
| $267K | 0.01% |
4,550
-2,026
| -31% | -$119K |
|
211
Union Pacific
UNP
$131B
| $267K | 0.01% |
1,251
-248
| -17% | -$52.9K |
|
212
Xcel Energy
XEL
$43B
| $267K | 0.01% |
+3,776
| New | +$267K |
|
213
Allstate
ALL
$53.1B
| $266K | 0.01% |
+2,099
| New | +$266K |
|
214
Commerce Bancshares
CBSH
$8.08B
| $266K | 0.01% |
+4,696
| New | +$266K |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $266K | 0.01% |
1,478
-656
| -31% | -$118K |
|
216
Tractor Supply
TSCO
$32.1B
| $266K | 0.01% |
6,860
-2,075
| -23% | -$80.5K |
|
217
Cincinnati Financial
CINF
$24B
| $264K | 0.01% |
2,221
-1,040
| -32% | -$124K |
|
218
W.R. Berkley
WRB
$27.3B
| $264K | 0.01% |
5,793
-4,004
| -41% | -$182K |
|
219
Automatic Data Processing
ADP
$120B
| $263K | 0.01% |
1,250
-3,043
| -71% | -$640K |
|
220
American Electric Power
AEP
$57.8B
| $263K | 0.01% |
2,737
-1,401
| -34% | -$135K |
|
221
Cullen/Frost Bankers
CFR
$8.24B
| $263K | 0.01% |
2,259
-668
| -23% | -$77.8K |
|
222
C.H. Robinson
CHRW
$14.9B
| $263K | 0.01% |
2,593
-1,139
| -31% | -$116K |
|
223
MDU Resources
MDU
$3.31B
| $263K | 0.01% |
+25,662
| New | +$263K |
|
224
Prosperity Bancshares
PB
$6.46B
| $263K | 0.01% |
+3,856
| New | +$263K |
|
225
Travelers Companies
TRV
$62B
| $262K | 0.01% |
1,551
-739
| -32% | -$125K |
|