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
$4.83B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1 +$340M
2 +$317M
3 +$305M
4
PDD icon
Pinduoduo
PDD
+$304M
5
TCOM icon
Trip.com Group
TCOM
+$194M

Top Sells

1 +$3.87M
2 +$1.61M
3 +$1.31M
4
SE icon
Sea Limited
SE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30M 0.62%
3,573,038
+2,109,743
27
$28.8M 0.6%
808,221
+126,307
28
$28.4M 0.59%
2,687,844
+1,266,271
29
$21.5M 0.45%
605,673
+170,279
30
$20M 0.41%
759,711
+84,993
31
$19.7M 0.41%
1,626,075
+799,979
32
$17.5M 0.36%
999,178
+405,259
33
$14.8M 0.31%
57,276
+7,722
34
$14.4M 0.3%
1,729,063
+998,768
35
$13.3M 0.28%
79,344
+15,313
36
$12.6M 0.26%
64,537
+16,789
37
$12M 0.25%
+227,806
38
$10.6M 0.22%
321,985
+160,699
39
$9.11M 0.19%
25,085
-2,641
40
$8.41M 0.17%
2,738,804
+1,280,604
41
$7.16M 0.15%
+505,925
42
$7M 0.15%
31,975
-858
43
$6.26M 0.13%
42,005
-25,975
44
$4.78M 0.1%
187,187
+17,741
45
$4.64M 0.1%
44,022
-2,060
46
$4.42M 0.09%
16,647
-3,286
47
$3.56M 0.07%
77,696
+12,486
48
$3.3M 0.07%
+89,629
49
$3.18M 0.07%
9,964
-3,798
50
$2.96M 0.06%
1,762
-960