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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.58%
132,398
-56,918
27
$11.7M 0.46%
589,138
-186,638
28
$10.1M 0.4%
207,969
+124,117
29
$5.35M 0.21%
+20,713
30
$4.99M 0.2%
116,424
+95,522
31
$4.25M 0.17%
31,374
+8,238
32
$3.75M 0.15%
22,864
+12,398
33
$3.34M 0.13%
54,277
+40,450
34
$3.24M 0.13%
34,554
-14,166
35
$3.14M 0.12%
21,269
+11,957
36
$3.02M 0.12%
34,440
+20,280
37
$2.97M 0.12%
227,440
+144,480
38
$2.92M 0.12%
31,891
+18,189
39
$2.56M 0.1%
+95,000
40
$2.13M 0.08%
1,272
-3,550
41
$2.12M 0.08%
34,312
+25,283
42
$1.93M 0.08%
+9,706
43
$1.89M 0.07%
12,390
+7,964
44
$1.89M 0.07%
72,639
+35,554
45
$1.85M 0.07%
14,236
+7,135
46
$1.8M 0.07%
20,282
+5,382
47
$1.74M 0.07%
10,920
+6,066
48
$1.72M 0.07%
30,244
-64,044
49
$1.69M 0.07%
49,764
+32,841
50
$1.65M 0.07%
48,790
+23,016
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