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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.03%
14,045
+364
52
$862K 0.03%
5,172
-811
53
$860K 0.03%
47,871
+4,393
54
$854K 0.03%
19,618
-6,593
55
$853K 0.03%
9,359
-222
56
$832K 0.03%
16,400
-2,727
57
$811K 0.03%
10,901
+3,453
58
$807K 0.03%
10,477
-3,112
59
$807K 0.03%
18,132
-10,607
60
$784K 0.03%
5,553
+4,842
61
$781K 0.03%
3,210
+1,487
62
$779K 0.03%
3,034
-2,644
63
$778K 0.03%
+19,827
64
$757K 0.03%
1,760
-279
65
$750K 0.03%
161,689
+80,372
66
$724K 0.03%
4,146
+96
67
$722K 0.03%
10,121
+2,645
68
$711K 0.03%
+10,613
69
$703K 0.03%
7,397
-1,361
70
$689K 0.02%
5,125
+2,518
71
$623K 0.02%
5,528
+1,614
72
$616K 0.02%
18,817
-7,825
73
$556K 0.02%
13,042
-5,086
74
$544K 0.02%
2,978
-1,600
75
$532K 0.02%
25,371
+811
1 2
3
4 5