KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$98.3M
3
+$68M
4
ZH
Zhihu
ZH
+$57.3M
5
BABA icon
Alibaba
BABA
+$54.1M

Top Sells

1
+$7.19M
2
+$7.13M
3
+$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$495K 0.01%
5,161
-1,700
252
$494K 0.01%
+15,445
253
$493K 0.01%
6,825
-10,914
254
$491K 0.01%
7,817
+370
255
$485K 0.01%
14,417
+3,061
256
$484K 0.01%
+6,755
257
$482K 0.01%
5,347
+443
258
$480K 0.01%
5,344
-4,255
259
$475K 0.01%
+6,412
260
$474K 0.01%
+3,144
261
$469K 0.01%
10,308
+5,849
262
$468K 0.01%
7,768
+1,643
263
$467K 0.01%
3,452
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264
$463K 0.01%
+1,899
265
$460K 0.01%
8,576
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266
$460K 0.01%
3,166
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267
$453K 0.01%
5,531
+2,078
268
$450K 0.01%
16,105
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269
$441K 0.01%
11,009
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270
$378K 0.01%
7,582
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271
$323K 0.01%
+1,408
272
$315K 0.01%
+1,335
273
$290K 0.01%
4,334
+2,985
274
$255K 0.01%
854
-2,344
275
$220K 0.01%
986
-955
9 10
11
12 13