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
251
$250K 0.01%
1,214
-390
252
$248K 0.01%
9,022
-2,628
253
$248K 0.01%
+901
254
$248K 0.01%
785
-383
255
$248K 0.01%
1,260
+323
256
$247K 0.01%
1,041
-357
257
$247K 0.01%
543
-264
258
$247K 0.01%
3,876
-1,093
259
$246K 0.01%
1,874
-751
260
$246K 0.01%
+772
261
$245K 0.01%
1,025
-701
262
$244K 0.01%
+1,974
263
$242K 0.01%
3,119
-1,649
264
$242K 0.01%
3,665
-2,395
265
$240K 0.01%
1,318
+479
266
$238K 0.01%
1,719
-515
267
$237K 0.01%
+1,327
268
$237K 0.01%
1,396
-699
269
$236K 0.01%
+2,969
270
$233K 0.01%
3,529
-1,551
271
$226K 0.01%
2,165
-715
272
$225K 0.01%
5,397
-1,976
273
$224K 0.01%
4,627
-1,743
274
$218K 0.01%
+2,209
275
$217K 0.01%
28,128
-11,915
9 10
11
12 13