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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.73M
3
+$8.27M
4
PDD icon
Pinduoduo
PDD
+$5.55M
5
NTES icon
NetEase
NTES
+$4.53M

Top Sells

1
+$11.7M
2
+$3.23M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.55%
311,000
27
$5.73M 0.45%
141,000
28
$5.18M 0.4%
345,998
+26,208
29
$5.11M 0.4%
138,088
+9,957
30
$5.09M 0.4%
1,756,208
+153,496
31
$4.79M 0.37%
204,000
+40,000
32
$4.06M 0.32%
16,571
+1,181
33
$3.5M 0.27%
708,297
+54,712
34
$1.49M 0.12%
86,550
+46,250
35
$1.45M 0.11%
11,207
+960
36
$1.45M 0.11%
162,392
+11,928
37
$1.39M 0.11%
12,473
+1,762
38
$906K 0.07%
24,168
-6,540
39
$893K 0.07%
14,620
-5,440
40
$892K 0.07%
55,560
-18,075
41
$870K 0.07%
7,851
-2,346
42
$869K 0.07%
199,640
-102,240
43
$846K 0.07%
29,169
-8,131
44
$823K 0.06%
117,304
+9,016
45
$797K 0.06%
1,446
-9
46
$700K 0.05%
28,500
-55,500
47
$691K 0.05%
7,489
+6,737
48
$635K 0.05%
9,772
+8,831
49
$625K 0.05%
8,929
+8,070
50
$623K 0.05%
8,952
+7,966
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