KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$8.73M
3 +$8.27M
4
PDD icon
Pinduoduo
PDD
+$5.55M
5
NTES icon
NetEase
NTES
+$4.53M

Top Sells

1 +$11.7M
2 +$3.23M
3 +$1.36M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-508
227
-184
228
-409
229
-128
230
-3,431
231
-205
232
-855
233
-474
234
-288
235
-243
236
-216