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
276
$185K 0.01%
1,762
+442
277
$176K 0.01%
1,918
-3,634
278
$150K ﹤0.01%
904
-1,858
279
$130K ﹤0.01%
445
+395
280
$101K ﹤0.01%
1,238
-4,565
281
$96K ﹤0.01%
1,170
282
$87K ﹤0.01%
1,412
-99,019
283
$84K ﹤0.01%
+1,542
284
$75K ﹤0.01%
2,458
285
$68K ﹤0.01%
565
-146
286
$47K ﹤0.01%
887
-32,134
287
$41K ﹤0.01%
4,565
-1,154
288
$38K ﹤0.01%
807
289
$32K ﹤0.01%
+242
290
$30K ﹤0.01%
250
-4,414
291
$26K ﹤0.01%
2,786
-694
292
$18K ﹤0.01%
+151
293
$11K ﹤0.01%
279
-103
294
$4K ﹤0.01%
70
-25
295
– –
-4,234
296
– –
-9,625
297
– –
-16,633
298
– –
-86,170
299
– –
-22,977
300
– –
-9,690
10 11
12
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