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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.33%
40,635
-8,745
27
$9.09M 0.32%
102,052
+42,892
28
$8.43M 0.3%
40,332
+7,548
29
$6.18M 0.22%
36,022
+14,872
30
$6.04M 0.22%
364,320
+143,965
31
$4.93M 0.18%
71,247
-4,798
32
$3.65M 0.13%
141,915
+52,257
33
$3.54M 0.13%
21,857
-1,095
34
$2.67M 0.1%
9,754
-9,056
35
$2.56M 0.09%
112,613
+50,991
36
$2.45M 0.09%
16,745
-74,272
37
$2.24M 0.08%
8,186
+4,339
38
$2.13M 0.08%
67,154
-246,922
39
$2.09M 0.07%
187,877
-657,380
40
$2.07M 0.07%
13,996
-61,936
41
$1.39M 0.05%
40,191
+2,742
42
$1.39M 0.05%
10,189
+2,591
43
$1.33M 0.05%
60,000
44
$1.24M 0.04%
18,578
-919
45
$1.24M 0.04%
1,944
-7
46
$1.2M 0.04%
94,401
+32,339
47
$1.19M 0.04%
21,540
-688
48
$954K 0.03%
7,034
+399
49
$916K 0.03%
6,418
+3,704
50
$906K 0.03%
+345,768
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