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
$2.37B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.8M
3
+$18.7M
4
QFIN icon
Qfin Holdings
QFIN
+$13M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M

Top Sells

1
+$90.1M
2
+$66.7M
3
+$50.1M
4
IQ icon
iQIYI
IQ
+$26.2M
5
MA icon
Mastercard
MA
+$673K

Sector Composition

1 Consumer Discretionary 29.08%
2 Communication Services 27.71%
3 Technology 9.73%
4 Real Estate 9.61%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.05%
5,570
-1,853
27
$1.04M 0.04%
5,406
+519
28
$939K 0.04%
73,756
-29,036
29
$937K 0.04%
401,943
-27,787
30
$884K 0.04%
19,960
-203
31
$791K 0.03%
1,568
-10
32
$753K 0.03%
2,186
+341
33
$632K 0.03%
+30,483
34
$587K 0.02%
12,349
+627
35
$578K 0.02%
20,659
-1,172
36
$544K 0.02%
7,619
-3,938
37
$523K 0.02%
1,157
-202
38
$520K 0.02%
2,671
-634
39
$519K 0.02%
3,754
-131
40
$506K 0.02%
7,120
-673
41
$499K 0.02%
4,979
-137
42
$493K 0.02%
5,620
-51
43
$483K 0.02%
12,344
-213
44
$474K 0.02%
3,120
-120
45
$472K 0.02%
8,816
-48
46
$461K 0.02%
2,372
-47
47
$457K 0.02%
12,550
-506
48
$457K 0.02%
3,854
-67
49
$454K 0.02%
3,941
-206
50
$446K 0.02%
1,552
-18
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2
3 4 5