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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
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 Change
in Stake 		Capital Flow
226
$261K 0.01%
1,059
-416
227
$261K 0.01%
1,846
-837
228
$261K 0.01%
1,178
-1,375
229
$261K 0.01%
1,961
-1,255
230
$261K 0.01%
2,628
-597
231
$260K 0.01%
4,708
-8,313
232
$260K 0.01%
+9,307
233
$259K 0.01%
+2,626
234
$259K 0.01%
2,897
-1,016
235
$259K 0.01%
3,452
-1,732
236
$259K 0.01%
+1,313
237
$257K 0.01%
1,305
-614
238
$256K 0.01%
+1,574
239
$255K 0.01%
4,644
-2,171
240
$254K 0.01%
3,231
-1,624
241
$253K 0.01%
1,604
-331
242
$253K 0.01%
4,526
-2,051
243
$253K 0.01%
+8,723
244
$252K 0.01%
7,844
-2,408
245
$252K 0.01%
2,628
-746
246
$251K 0.01%
+15,249
247
$250K 0.01%
+7,468
248
$250K 0.01%
5,279
-1,414
249
$250K 0.01%
2,341
-715
250
$250K 0.01%
6,042
-3,303
8 9
10
11 12