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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.06%
+19,603
52
$1.59M 0.06%
55,192
+30,807
53
$1.56M 0.06%
+50,000
54
$1.47M 0.06%
+37,045
55
$1.42M 0.06%
+20,355
56
$1.34M 0.05%
3,992
-661
57
$1.23M 0.05%
50,000
58
$1.11M 0.04%
31,214
+13,170
59
$1.08M 0.04%
37,776
+16,213
60
$1.08M 0.04%
33,771
+2,394
61
$1.07M 0.04%
+18,439
62
$995K 0.04%
8,890
+4,363
63
$969K 0.04%
11,786
+6,532
64
$968K 0.04%
+7,293
65
$963K 0.04%
34,280
+8,204
66
$947K 0.04%
14,522
+7,378
67
$938K 0.04%
10,215
+4,168
68
$928K 0.04%
7,397
+3,284
69
$925K 0.04%
9,836
+1,261
70
$903K 0.04%
+145,935
71
$902K 0.04%
28,132
+10,775
72
$898K 0.04%
16,629
+4,825
73
$885K 0.03%
6,890
+1,399
74
$882K 0.03%
11,088
+4,071
75
$880K 0.03%
4,790
+1,792
1 2
3
4 5