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
$2.42B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.3M
3
+$40.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.6M
5
PDD icon
Pinduoduo
PDD
+$38.8M

Top Sells

1
+$406M
2
+$342M
3
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$76.7M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.07%
61,622
-2,623
52
$1.53M 0.06%
3,847
-605
53
$1.33M 0.05%
7,598
-3,897
54
$1.32M 0.05%
28,739
+17,011
55
$1.31M 0.05%
43,478
-35,470
56
$1.18M 0.05%
26,211
+22,778
57
$1.1M 0.05%
+6,635
58
$1.1M 0.05%
62,062
-24,549
59
$1.05M 0.04%
3,493
+892
60
$1.01M 0.04%
18,128
+1,210
61
$1M 0.04%
5,983
+3,799
62
$992K 0.04%
13,589
+7,143
63
$982K 0.04%
4,578
+513
64
$977K 0.04%
4,293
+2,727
65
$974K 0.04%
19,127
+7,832
66
$958K 0.04%
7,022
+189
67
$946K 0.04%
7,914
+3,217
68
$900K 0.04%
2,039
+570
69
$879K 0.04%
+36,049
70
$872K 0.04%
2,714
+448
71
$868K 0.04%
34,884
+6,428
72
$865K 0.04%
7,015
-67
73
$864K 0.04%
4,275
+648
74
$860K 0.04%
10,008
+2,034
75
$855K 0.04%
+10,272
1 2
3
4 5