KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$43.1M
3
+$35.9M
4
TAL icon
TAL Education Group
TAL
+$28.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1
+$3.11M
2
+$762K
3
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 0.42%
966,013
+238,832
27
$6.69M 0.37%
3,719,152
+919,655
28
$5.8M 0.32%
37,669
+9,315
29
$5.6M 0.31%
1,665,790
+411,884
30
$5.35M 0.29%
141,000
31
$5.33M 0.29%
36,383
+8,995
32
$5.3M 0.29%
510,562
+126,247
33
$4.94M 0.27%
206,874
+51,156
34
$4.78M 0.26%
204,000
35
$4.75M 0.26%
2,669,054
+660,077
36
$3.74M 0.2%
191,151
-15,000
37
$2.41M 0.13%
127,900
-165,000
38
$803K 0.04%
7,417
+1,667
39
$793K 0.04%
16,310
+9,203
40
$736K 0.04%
111,720
-21,920
41
$721K 0.04%
7,662
+1,273
42
$720K 0.04%
1,473
+382
43
$708K 0.04%
16,094
+1,154
44
$680K 0.04%
6,891
+213
45
$679K 0.04%
7,678
+676
46
$646K 0.04%
18,495
-11,085
47
$644K 0.04%
14,167
-3,593
48
$635K 0.03%
8,853
+832
49
$634K 0.03%
4,386
+51
50
$623K 0.03%
20,515
+1,416
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