KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$390M
2 +$326M
3 +$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

1 +$4.04M
2 +$1.66M
3 +$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-3,755
302
-30,623
303
-6,078
304
-2,652
305
-4,640
306
$0 ﹤0.01%
+1
307
-1,238
308
-7,309
309
-34,724
310
-1,762
311
-250
312
-2,940
313
-4,628
314
-7,582
315
-854
316
-29,534
317
-4,586
318
-9,063
319
-32,840
320
-5,790
321
-986
322
-1,542
323
-1,590
324
-4,424
325
-9,956