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
$1.74M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$60.4K
3
+$30.8K
4
BILI icon
Bilibili
BILI
+$28.3K
5
BABA icon
Alibaba
BABA
+$25.4K

Top Sells

1
+$28.3M
2
+$1.62M
3
+$1.32M
4
SLAI
SOLAI Ltd
SLAI
+$579K
5
BE icon
Bloom Energy
BE
+$429K

Sector Composition

1 Communication Services 31.97%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99K 0.4%
1,628,621
+519,893
27
$6.92K 0.4%
954,072
+492,580
28
$6.73K 0.39%
311,000
+700
29
$6.42K 0.37%
368,611
-141,666
30
$5.55K 0.32%
141,000
-18,700
31
$4.56K 0.26%
867,815
-114,016
32
$4.45K 0.26%
243,454
+145,176
33
$4.05K 0.23%
56,644
+2,937
34
$3.92K 0.23%
227,000
+9,427
35
$3.83K 0.22%
42,245
+6,041
36
$3.79K 0.22%
+1,053,321
37
$3K 0.17%
98,197
+63,608
38
$2.57K 0.15%
528,723
-506,972
39
$1.89K 0.11%
+13,476
40
$1.74K 0.1%
511,351
-94,226
41
$1.73K 0.1%
161,257
-426,205
42
$1.4K 0.08%
80,000
+9,300
43
$1.13K 0.06%
+30,000
44
$1.02K 0.06%
19,620
-940
45
$1K 0.06%
10,617
-877
46
$988 0.06%
11,514
-1,540
47
$974 0.06%
3,326
-26
48
$962 0.06%
46,000
-9,000
49
$959 0.06%
43,230
-17,400
50
$909 0.05%
272,240
+98,160
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