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
$1.74M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$60.4K
3
+$30.8K
4
BILI icon
Bilibili
BILI
+$28.3K
5
BABA icon
Alibaba
BABA
+$25.4K

Top Sells

1
+$28.3M
2
+$1.62M
3
+$1.32M
4
SLAI
SOLAI Ltd
SLAI
+$579K
5
BE icon
Bloom Energy
BE
+$429K

Sector Composition

1 Communication Services 31.97%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905 0.05%
118,293
-6,523
52
$781 0.04%
14,243
-771
53
$701 0.04%
49,282
-5,684
54
$564 0.03%
19,402
+1,851
55
$563 0.03%
8,406
+506
56
$561 0.03%
29,953
+1,036
57
$559 0.03%
10,992
-904
58
$555 0.03%
8,658
+1,826
59
$551 0.03%
8,957
+986
60
$540 0.03%
29,240
+8,236
61
$538 0.03%
7,341
-215
62
$436 0.03%
9,011
-1,862
63
$423 0.02%
6,021
+184
64
$415 0.02%
5,382
+395
65
$412 0.02%
10,770
-88
66
$411 0.02%
21,645
-6,190
67
$400 0.02%
+17,305
68
$324 0.02%
5,379
+1,835
69
$314 0.02%
17,831
-1,724
70
$312 0.02%
7,802
+176
71
$309 0.02%
23,238
+389
72
$300 0.02%
8,567
-1,532
73
$295 0.02%
8,895
-486
74
$206 0.01%
7,187
-2,576
75
$194 0.01%
7,991
+96
1 2
3
4