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
$2.42B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.3M
3
+$40.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.6M
5
PDD icon
Pinduoduo
PDD
+$38.8M

Top Sells

1
+$406M
2
+$342M
3
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$76.7M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.04%
13,681
+11,584
77
$848K 0.04%
4,050
+171
78
$847K 0.04%
10,996
+99
79
$843K 0.03%
10,772
+43
80
$840K 0.03%
44,517
+4,987
81
$839K 0.03%
+9,868
82
$838K 0.03%
13,021
+6,821
83
$837K 0.03%
44,235
+3,275
84
$837K 0.03%
9,968
+2,489
85
$837K 0.03%
11,297
+2,013
86
$830K 0.03%
16,522
-4,814
87
$829K 0.03%
8,758
+2,956
88
$828K 0.03%
+9,204
89
$826K 0.03%
9,635
+1,173
90
$823K 0.03%
17,351
+675
91
$823K 0.03%
14,919
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92
$822K 0.03%
+8,004
93
$808K 0.03%
22,228
+1,819
94
$808K 0.03%
1,584
+645
95
$805K 0.03%
25,172
+450
96
$801K 0.03%
13,792
-898
97
$795K 0.03%
12,034
+2,628
98
$795K 0.03%
17,695
+2,882
99
$795K 0.03%
+22,997
100
$792K 0.03%
1,111
+94
2 3
4
5 6