KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$43.1M
3
+$35.9M
4
TAL icon
TAL Education Group
TAL
+$28.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1
+$3.11M
2
+$762K
3
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.03%
10,779
+3,084
52
$616K 0.03%
10,470
+405
53
$615K 0.03%
+6,718
54
$614K 0.03%
7,507
-408
55
$614K 0.03%
19,676
+1,057
56
$609K 0.03%
13,494
+1,661
57
$596K 0.03%
5,910
+304
58
$595K 0.03%
12,619
+336
59
$595K 0.03%
10,240
-800
60
$591K 0.03%
6,590
-4,338
61
$589K 0.03%
6,868
-500
62
$588K 0.03%
+24,578
63
$588K 0.03%
9,522
-536
64
$588K 0.03%
8,192
+391
65
$588K 0.03%
+13,304
66
$586K 0.03%
9,747
-1,043
67
$586K 0.03%
5,866
-4,410
68
$586K 0.03%
+23,450
69
$560K 0.03%
10,453
-748
70
$559K 0.03%
9,914
+5,045
71
$549K 0.03%
9,505
-56
72
$549K 0.03%
+29,183
73
$547K 0.03%
22,621
+5,084
74
$544K 0.03%
14,461
-1,253
75
$542K 0.03%
11,700
+2,307
1 2
3
4 5