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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$245K 0.01%
+3,045
252
$243K 0.01%
+24,287
253
$241K 0.01%
+1,650
254
$240K 0.01%
+8,503
255
$237K 0.01%
+2,805
256
$235K 0.01%
+2,762
257
$235K 0.01%
+1,038
258
$233K 0.01%
+5,810
259
$232K 0.01%
+3,625
260
$232K 0.01%
4,059
+3,466
261
$229K 0.01%
+6,554
262
$225K 0.01%
+7,068
263
$217K 0.01%
+4,716
264
$203K 0.01%
+4,233
265
$186K 0.01%
+3,000
266
$181K 0.01%
+3,057
267
$171K 0.01%
+2,228
268
$165K 0.01%
+936
269
$133K 0.01%
+1,424
270
$125K ﹤0.01%
+351
271
$115K ﹤0.01%
+1,470
272
$113K ﹤0.01%
+493
273
$105K ﹤0.01%
503
-1,518
274
$90K ﹤0.01%
360
-1,337
275
$89K ﹤0.01%
+386
9 10
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