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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.73M
3
+$8.27M
4
PDD icon
Pinduoduo
PDD
+$5.55M
5
NTES icon
NetEase
NTES
+$4.53M

Top Sells

1
+$11.7M
2
+$3.23M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.05%
6,017
+5,361
52
$619K 0.05%
16,883
+15,755
53
$616K 0.05%
26,007
+23,262
54
$610K 0.05%
+11,000
55
$607K 0.05%
12,695
+11,433
56
$606K 0.05%
8,821
+8,036
57
$605K 0.05%
13,068
-4,262
58
$604K 0.05%
+6,500
59
$603K 0.05%
9,386
+8,409
60
$602K 0.05%
17,657
+15,869
61
$602K 0.05%
6,073
+5,473
62
$601K 0.05%
7,404
+6,677
63
$598K 0.05%
11,281
+10,060
64
$598K 0.05%
5,478
+4,908
65
$598K 0.05%
6,852
+6,157
66
$597K 0.05%
11,111
+10,072
67
$597K 0.05%
12,854
+11,536
68
$596K 0.05%
16,416
+14,948
69
$595K 0.05%
7,270
+6,550
70
$595K 0.05%
7,928
+7,123
71
$594K 0.05%
+6,800
72
$594K 0.05%
15,682
+14,085
73
$591K 0.05%
8,283
+7,432
74
$587K 0.05%
753
+686
75
$586K 0.05%
6,042
+5,410
1 2
3
4 5