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
$2.44B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$69.7M
3 +$30.6M
4
BEKE icon
KE Holdings
BEKE
+$28.8M
5
BZ icon
Kanzhun
BZ
+$26.4M

Top Sells

1 +$3.82M
2 +$1.68M
3 +$1.6M
4
APTV icon
Aptiv
APTV
+$712K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.82M 0.07%
+95,545
27
$1.81M 0.07%
145,831
-6,708
28
$1.77M 0.07%
+68,898
29
$1.38M 0.06%
4,360
-2,007
30
$1.35M 0.06%
10,451
+4,252
31
$1.34M 0.06%
19,989
-65
32
$1.05M 0.04%
10,602
+1,693
33
$881K 0.04%
137,277
+25,175
34
$853K 0.04%
5,880
+42
35
$844K 0.03%
171,228
+20,239
36
$660K 0.03%
38,554
+345
37
$647K 0.03%
12,026
+2,491
38
$643K 0.03%
2,127
-317
39
$640K 0.03%
14,436
-816
40
$633K 0.03%
19,078
+2,162
41
$620K 0.03%
2,307
-266
42
$613K 0.03%
+13,022
43
$590K 0.02%
3,709
+151
44
$588K 0.02%
+8,424
45
$576K 0.02%
2,828
-49
46
$573K 0.02%
1,772
+87
47
$564K 0.02%
9,718
+795
48
$530K 0.02%
2,647
-185
49
$529K 0.02%
341,122
+38,115
50
$526K 0.02%
12,502
+607