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
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$75.9M
3
+$63M
4
QFIN icon
Qfin Holdings
QFIN
+$62M
5
TME icon
Tencent Music
TME
+$59.5M

Top Sells

1
+$31.5M
2
+$12.2M
3
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$596K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.04%
57,999
-1,097
27
$1.33M 0.04%
39,080
+22,036
28
$1.3M 0.04%
53,614
-24,617
29
$1.26M 0.04%
8,059
+1,791
30
$1.09M 0.03%
59,588
-5,084
31
$789K 0.02%
5,099
+2,937
32
$782K 0.02%
5,995
+1,154
33
$769K 0.02%
2,864
+1,515
34
$743K 0.02%
+35,214
35
$736K 0.02%
925
+527
36
$642K 0.02%
1,753
+100
37
$610K 0.02%
1,740
+878
38
$609K 0.02%
450,901
+10,287
39
$608K 0.02%
6,824
+2,282
40
$589K 0.02%
6,982
+3,048
41
$543K 0.02%
8,793
-1,475
42
$535K 0.02%
274
+59
43
$533K 0.02%
1,391
+730
44
$526K 0.02%
963
+25
45
$519K 0.01%
1,672
+835
46
$511K 0.01%
13,858
+2,788
47
$503K 0.01%
8,380
-1,693
48
$498K 0.01%
1,629
-122
49
$497K 0.01%
7,572
+371
50
$493K 0.01%
8,090
-998
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2
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