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
$1.67B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$7.44M
4
GDS icon
GDS Holdings
GDS
+$2.57M
5
MELI icon
Mercado Libre
MELI
+$1.76M

Top Sells

1
+$110M
2
+$82.8M
3
+$63.7M
4
TAL icon
TAL Education Group
TAL
+$56M
5
BABA icon
Alibaba
BABA
+$50.3M

Sector Composition

1 Consumer Discretionary 41.97%
2 Communication Services 34.4%
3 Consumer Staples 9.09%
4 Financials 2.84%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.56%
23,389
-15,440
27
$7.65M 0.46%
563,975
-308,784
28
$7.44M 0.44%
+198,281
29
$7.07M 0.42%
660,472
-305,541
30
$4.4M 0.26%
147,697
-59,177
31
$4.22M 0.25%
1,010,506
-655,284
32
$3.56M 0.21%
90,000
-51,000
33
$3.22M 0.19%
3,263
+1,790
34
$3.16M 0.19%
1,860,250
-1,858,902
35
$2.8M 0.17%
104,001
-99,999
36
$2.59M 0.15%
32,482
+32,249
37
$2.18M 0.13%
16,713
+9,296
38
$2M 0.12%
205,815
+140,678
39
$1.99M 0.12%
56,259
+33,223
40
$1.25M 0.08%
15,256
+8,366
41
$1.11M 0.07%
9,058
+2,468
42
$1.09M 0.07%
8,624
+2,758
43
$724K 0.04%
76,200
-35,520
44
$722K 0.04%
41,660
+29,869
45
$696K 0.04%
9,820
-420
46
$672K 0.04%
8,703
-1,211
47
$672K 0.04%
12,778
-1,389
48
$645K 0.04%
+25,035
49
$638K 0.04%
+4,219
50
$635K 0.04%
+15,793
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