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
$2.42B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.3M
3
+$40.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.6M
5
PDD icon
Pinduoduo
PDD
+$38.8M

Top Sells

1
+$406M
2
+$342M
3
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$76.7M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.73%
49,380
-8,781
27
$17.2M 0.71%
621,743
+22,135
28
$15M 0.62%
91,017
-10,041
29
$14.3M 0.59%
845,257
-86,058
30
$14.1M 0.58%
75,932
+33,437
31
$13.7M 0.57%
314,076
+35,437
32
$13.6M 0.56%
1,914,991
+169,598
33
$11.8M 0.49%
1,369,837
+31,626
34
$9.43M 0.39%
2,108,810
+68,688
35
$8.99M 0.37%
432,071
+82,672
36
$7.25M 0.3%
32,784
-5,121
37
$7.08M 0.29%
59,160
+7,691
38
$6.3M 0.26%
220,355
-19,030
39
$6.06M 0.25%
18,810
-512
40
$5.79M 0.24%
410,791
+76,061
41
$5.37M 0.22%
21,150
+172
42
$4.5M 0.19%
+89,658
43
$4.33M 0.18%
22,952
+1,974
44
$3.71M 0.15%
2,160,147
+677,487
45
$3.67M 0.15%
76,045
-9,387
46
$2.34M 0.1%
19,497
+6,326
47
$2.32M 0.1%
1,951
-863
48
$1.75M 0.07%
5,678
-2,149
49
$1.65M 0.07%
37,449
+3,315
50
$1.61M 0.07%
+60,000
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