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
$1.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$114M
3
+$114M
4
JD icon
JD.com
JD
+$92.6M
5
MOMO
Hello Group
MOMO
+$84.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 38.18%
2 Consumer Discretionary 32.88%
3 Financials 5.14%
4 Industrials 2.88%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.03%
+10,342
52
$261K 0.02%
+5,315
53
$250K 0.02%
+7,360
54
$245K 0.02%
+3,530
55
$234K 0.02%
+5,754
56
$234K 0.02%
+10,287
57
$233K 0.02%
+18,528
58
$228K 0.02%
+7,462
59
$227K 0.02%
+2,061
60
$190K 0.01%
+10,392
61
$167K 0.01%
+4,800
62
$154K 0.01%
+6,163
63
$149K 0.01%
+5,546
64
$148K 0.01%
+6,000
65
$147K 0.01%
+11,943
66
$133K 0.01%
+8,144
67
$108K 0.01%
+16,392
68
$96K 0.01%
+1,560
69
$79K 0.01%
+8,830
70
$57K ﹤0.01%
+1,675
71
$55K ﹤0.01%
+6,168
72
$54K ﹤0.01%
+3,800
73
$51K ﹤0.01%
+2,908
74
$24K ﹤0.01%
+105
75
$23K ﹤0.01%
+900
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3
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