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
$1.55B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$11.8M
4
MOMO
Hello Group
MOMO
+$9.97M
5
BILI icon
Bilibili
BILI
+$9.61M

Top Sells

1
+$44.9M
2
+$10.3M
3
+$8.69M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7.2M
5
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M

Sector Composition

1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 0.52%
+656,950
27
$7.11M 0.46%
727,181
+564,789
28
$6.9M 0.45%
292,900
-305,741
29
$6.41M 0.41%
28,354
+11,783
30
$5.75M 0.37%
141,000
31
$5.71M 0.37%
1,253,906
+545,609
32
$5.7M 0.37%
384,315
+38,317
33
$5.41M 0.35%
204,000
34
$5.32M 0.34%
2,008,977
+252,769
35
$5.31M 0.34%
155,718
+17,630
36
$5.02M 0.32%
+27,388
37
$4.94M 0.32%
206,151
-273,949
38
$1.32M 0.09%
10,276
-931
39
$1.3M 0.08%
10,928
-1,545
40
$825K 0.05%
29,580
-25,980
41
$814K 0.05%
17,760
-11,409
42
$786K 0.05%
133,640
-66,000
43
$762K 0.05%
20,829
-3,339
44
$758K 0.05%
28,500
45
$742K 0.05%
10,058
+1,775
46
$739K 0.05%
11,040
-3,580
47
$727K 0.05%
11,201
+90
48
$727K 0.05%
968
+215
49
$717K 0.05%
7,002
+960
50
$714K 0.05%
10,065
+577
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