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
$3.34B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$98.3M
3 +$68M
4
ZH
Zhihu
ZH
+$57.3M
5
BABA icon
Alibaba
BABA
+$54.1M

Top Sells

1 +$7.19M
2 +$7.13M
3 +$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.77M 0.08%
41,298
+718
52
$2.72M 0.08%
62,495
-13,430
53
$2.72M 0.08%
38,397
-6,836
54
$2.25M 0.07%
69,041
+6,162
55
$2.13M 0.06%
+3,064
56
$1.82M 0.05%
46,438
-1,635
57
$1.65M 0.05%
19,634
+19,433
58
$1.65M 0.05%
+3,036
59
$1.38M 0.04%
8,892
+1,635
60
$1.33M 0.04%
18,947
+5,014
61
$1.31M 0.04%
7,620
+6,920
62
$1.31M 0.04%
30,623
+5,406
63
$1.27M 0.04%
32,038
+197
64
$1.21M 0.04%
8,862
-587
65
$1.21M 0.04%
6,299
-36,877
66
$1.19M 0.04%
5,697
+354
67
$1.18M 0.04%
17,696
+11,701
68
$1.16M 0.03%
+60,018
69
$1.09M 0.03%
20,494
+10,306
70
$1.07M 0.03%
1,225
+32
71
$1.07M 0.03%
12,390
+555
72
$1.07M 0.03%
5,681
+3,281
73
$1.06M 0.03%
18,699
+1,873
74
$1.05M 0.03%
30,000
-600
75
$1.05M 0.03%
7,902
+73