KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$43.4M
3
+$42.5M
4
TAL icon
TAL Education Group
TAL
+$28.4M
5
NTES icon
NetEase
NTES
+$26.1M

Top Sells

1
+$3.79M
2
+$762K
3
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.03%
11,297
-1,080
77
$541K 0.03%
28,329
+7,465
78
$536K 0.03%
80,304
+8,366
79
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12,531
-1,971
80
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+3,817
81
$528K 0.03%
28,500
82
$528K 0.03%
+4,179
83
$528K 0.03%
10,083
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84
$523K 0.03%
8,168
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85
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5,093
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86
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87
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65,137
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88
$497K 0.03%
3,266
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89
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4,089
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90
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91
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92
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93
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94
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95
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96
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97
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16,780
+3,406
98
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14,017
+2,609
99
$468K 0.03%
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100
$465K 0.03%
8,253
-305
2 3
4
5 6