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
$1.74M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$60.4K
3
+$30.8K
4
BILI icon
Bilibili
BILI
+$28.3K
5
BABA icon
Alibaba
BABA
+$25.4K

Top Sells

1
+$28.3M
2
+$1.62M
3
+$1.32M
4
SLAI
SOLAI Ltd
SLAI
+$579K
5
BE icon
Bloom Energy
BE
+$429K

Sector Composition

1 Communication Services 31.97%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172 0.01%
13,837
-970
77
$93 0.01%
+9,359
78
$36 ﹤0.01%
473
+329
79
$17 ﹤0.01%
846
+552
80
$11 ﹤0.01%
316
81
$4 ﹤0.01%
131
82
$2 ﹤0.01%
+73
83
$2 ﹤0.01%
51
84
– –
-68,591
85
– –
-5,600
86
– –
-12,582
87
– –
-5,235
88
– –
-2,010
89
– –
-232
90
– –
-33,697
91
– –
-3,172
1 2 3
4