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
$2.44B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$40.4M
3
+$21M
4
IQ icon
iQIYI
IQ
+$19.7M
5
JOYY
JOYY Inc
JOYY
+$6.72M

Top Sells

1
+$77.9M
2
+$50.5M
3
+$46.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.8M
5
BEKE icon
KE Holdings
BEKE
+$34.3M

Sector Composition

1 Communication Services 27.38%
2 Consumer Discretionary 20%
3 Technology 10.16%
4 Real Estate 9.98%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.07%
65,712
27
$1.76M 0.07%
8,008
+961
28
$1.54M 0.06%
2,627
+676
29
$1.42M 0.06%
64,672
-12,747
30
$1.19M 0.05%
6,268
-718
31
$939K 0.04%
440,614
+3,998
32
$922K 0.04%
59,096
-11,363
33
$643K 0.03%
1,653
-263
34
$608K 0.02%
10,268
-1,988
35
$555K 0.02%
17,044
-1,736
36
$537K 0.02%
938
-239
37
$527K 0.02%
10,073
-91
38
$524K 0.02%
21,043
-8,636
39
$514K 0.02%
9,088
-1,665
40
$514K 0.02%
4,841
-1,553
41
$513K 0.02%
1,751
-139
42
$511K 0.02%
5,532
-575
43
$504K 0.02%
4,893
-962
44
$500K 0.02%
+7,201
45
$486K 0.02%
2,592
-367
46
$479K 0.02%
3,416
-410
47
$460K 0.02%
12,435
-272
48
$456K 0.02%
43,041
+8,505
49
$455K 0.02%
17,136
-1,514
50
$451K 0.02%
+1,349
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