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
$3.34B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$98.3M
3 +$68M
4
ZH
Zhihu
ZH
+$57.3M
5
BABA icon
Alibaba
BABA
+$54.1M

Top Sells

1 +$7.19M
2 +$7.13M
3 +$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.04M 0.03%
17,271
+6,888
77
$1.04M 0.03%
6,166
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78
$1.03M 0.03%
11,617
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79
$1.03M 0.03%
22,167
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80
$1.02M 0.03%
24,872
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81
$969K 0.03%
10,072
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82
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13,528
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83
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4,225
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84
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85
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9,236
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86
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87
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95
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99
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100
$845K 0.03%
14,048
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