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
301
-12,959
302
-64,160
303
-6,269
304
-29,261
305
-2,815
306
-3,007
307
-2,518
308
-2,957
309
-7,700
310
-18,929
311
-24,527
312
-14,505
313
-10,868
314
-7,428
315
-7,383
316
-3,793
317
-1,866
318
-14,394
319
-3,749
320
-110,220
321
-94,256
322
-69,140
323
-225
324
-31,052
325
-9,651