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
$1.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$114M
3
+$114M
4
JD icon
JD.com
JD
+$92.6M
5
MOMO
Hello Group
MOMO
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.18%
2 Consumer Discretionary 32.88%
3 Financials 5.14%
4 Industrials 2.88%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.73%
+359,662
27
$9.54M 0.69%
+18,400
28
$8.48M 0.61%
+325,000
29
$5.56M 0.4%
+5,291
30
$5.49M 0.4%
+6,465
31
$5.35M 0.39%
+5,873
32
$4.86M 0.35%
+130
33
$4.48M 0.33%
+154,521
34
$2.2M 0.16%
+4,488
35
$1.25M 0.09%
+5,320
36
$1.23M 0.09%
+5,810
37
$988K 0.07%
+89,129
38
$972K 0.07%
+26,747
39
$938K 0.07%
+8,017
40
$926K 0.07%
+159,920
41
$923K 0.07%
+8,882
42
$872K 0.06%
+49,170
43
$654K 0.05%
+24,000
44
$570K 0.04%
+1,600
45
$557K 0.04%
+10,890
46
$542K 0.04%
+9,006
47
$512K 0.04%
+5,105
48
$432K 0.03%
+4,928
49
$414K 0.03%
+4,467
50
$406K 0.03%
+6,119
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