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
$2.4B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.33M
3
+$2.28M
4
BEKE icon
KE Holdings
BEKE
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$386M
2
+$62M
3
+$20.1M
4
TAL icon
TAL Education Group
TAL
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$6.17M

Sector Composition

1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.07%
79,513
-16,032
27
$1.49M 0.06%
330,550
-46,206
28
$1.32M 0.06%
3,506
-854
29
$1.31M 0.05%
6,821
-4,961
30
$1.23M 0.05%
20,440
+451
31
$1.15M 0.05%
+7,558
32
$1.1M 0.05%
60,059
+21,505
33
$875K 0.04%
5,146
-734
34
$753K 0.03%
2,172
+45
35
$722K 0.03%
313,849
-27,273
36
$673K 0.03%
+1,128
37
$637K 0.03%
12,612
+586
38
$632K 0.03%
+1,011
39
$630K 0.03%
80,903
-3,792
40
$620K 0.03%
14,143
-293
41
$616K 0.03%
1,598
-174
42
$613K 0.03%
3,596
-113
43
$595K 0.02%
157,447
-13,781
44
$591K 0.02%
2,655
+1,114
45
$583K 0.02%
20,241
+1,163
46
$580K 0.02%
+2,919
47
$558K 0.02%
+18,351
48
$550K 0.02%
2,546
-522
49
$544K 0.02%
5,586
+218
50
$541K 0.02%
+2,067
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