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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.73M
3
+$8.27M
4
PDD icon
Pinduoduo
PDD
+$5.55M
5
NTES icon
NetEase
NTES
+$4.53M

Top Sells

1
+$11.7M
2
+$3.23M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.05%
7,624
+6,871
77
$585K 0.05%
9,488
+8,578
78
$585K 0.05%
6,427
+5,759
79
$583K 0.05%
12,943
+11,642
80
$582K 0.05%
10,319
+9,261
81
$580K 0.05%
6,450
+5,680
82
$580K 0.05%
10,952
+9,813
83
$578K 0.05%
6,035
+5,302
84
$576K 0.05%
18,527
+16,687
85
$575K 0.04%
2,993
+2,634
86
$575K 0.04%
3,633
+3,343
87
$573K 0.04%
50,675
-272
88
$572K 0.04%
6,939
+6,190
89
$566K 0.04%
+24,000
90
$561K 0.04%
9,632
+9,140
91
$560K 0.04%
+19,595
92
$558K 0.04%
5,867
+5,252
93
$558K 0.04%
+4,700
94
$556K 0.04%
+3,800
95
$553K 0.04%
12,459
+11,371
96
$553K 0.04%
6,968
+6,621
97
$550K 0.04%
+4,500
98
$550K 0.04%
5,526
+5,264
99
$549K 0.04%
3,375
+3,222
100
$549K 0.04%
6,419
+6,092
2 3
4
5 6