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
$2.44B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$69.7M
3 +$30.6M
4
BEKE icon
KE Holdings
BEKE
+$28.8M
5
BZ icon
Kanzhun
BZ
+$26.4M

Top Sells

1 +$3.82M
2 +$1.68M
3 +$1.6M
4
APTV icon
Aptiv
APTV
+$712K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$520K 0.02%
6,112
-380
52
$519K 0.02%
3,381
-261
53
$518K 0.02%
5,368
-677
54
$511K 0.02%
18,708
+638
55
$510K 0.02%
8,912
+1,061
56
$509K 0.02%
7,079
+1,140
57
$505K 0.02%
+3,068
58
$505K 0.02%
1,337
+10
59
$501K 0.02%
6,665
+644
60
$500K 0.02%
1,896
+133
61
$497K 0.02%
+2,176
62
$495K 0.02%
+4,092
63
$493K 0.02%
11,207
+3,778
64
$492K 0.02%
4,267
-210
65
$486K 0.02%
1,905
+113
66
$483K 0.02%
+4,605
67
$481K 0.02%
5,231
+729
68
$479K 0.02%
+5,945
69
$476K 0.02%
8,766
+4,785
70
$475K 0.02%
8,345
+370
71
$473K 0.02%
+4,821
72
$471K 0.02%
8,104
+1,180
73
$471K 0.02%
6,015
-166
74
$470K 0.02%
+18,351
75
$466K 0.02%
13,988
+7,730