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
$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
276
$209K 0.01%
+1,777
277
$206K 0.01%
20,139
-10,187
278
$206K 0.01%
2,106
-1,376
279
$205K 0.01%
8,210
-8,904
280
$200K 0.01%
11,005
-4,917
281
$180K 0.01%
+10,623
282
– –
-1,387
283
– –
-2,338
284
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-9,830
285
– –
-34,227
286
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-1,594
287
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-10,544
288
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-10,272
289
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-552
290
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-1,561
291
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-2,248
292
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-1,372
293
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-3,967
294
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-6,300
295
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-1,369,837
296
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-2,149
297
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-1,970
298
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-3,944
299
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-4,384
300
– –
-1,588
10 11
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