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
$3.34B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$98.3M
3 +$68M
4
ZH
Zhihu
ZH
+$57.3M
5
BABA icon
Alibaba
BABA
+$54.1M

Top Sells

1 +$7.19M
2 +$7.13M
3 +$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.1M 0.66%
1,463,295
+383,228
27
$21.8M 0.65%
1,421,573
+337,265
28
$21.5M 0.64%
1,458,200
+752,472
29
$21M 0.63%
593,919
+168,459
30
$19.3M 0.58%
435,394
+162,809
31
$19.1M 0.57%
+826,096
32
$12.9M 0.39%
730,295
+207,874
33
$11.2M 0.34%
+49,554
34
$11M 0.33%
161,286
+43,718
35
$11M 0.33%
64,031
+14,104
36
$10.7M 0.32%
67,980
+41,347
37
$9.82M 0.29%
47,748
+27,437
38
$9.52M 0.28%
27,726
-121
39
$8.16M 0.24%
46,082
+1,732
40
$6.81M 0.2%
+93,336
41
$5.79M 0.17%
169,446
+103,538
42
$5.63M 0.17%
219,900
43
$5.53M 0.17%
32,833
+29,797
44
$5.51M 0.16%
+19,933
45
$4.24M 0.13%
2,722
-49
46
$3.78M 0.11%
13,762
-3,970
47
$3.65M 0.11%
65,210
-7,290
48
$3M 0.09%
38,282
-4,684
49
$2.99M 0.09%
45,178
+1,253
50
$2.81M 0.08%
50,243
-5,872