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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.02%
40,558
-3,677
77
$508K 0.02%
21,718
-8,188
78
$492K 0.02%
13,150
+462
79
$487K 0.02%
3,170
-108
80
$484K 0.02%
+6,338
81
$481K 0.02%
4,289
-3,625
82
$481K 0.02%
789
+341
83
$472K 0.02%
7,629
-1,020
84
$470K 0.02%
25,407
-9,477
85
$464K 0.02%
+3,434
86
$464K 0.02%
14,349
-10,823
87
$460K 0.02%
1,471
+141
88
$459K 0.02%
11,017
-5,477
89
$459K 0.02%
4,032
-2,990
90
$458K 0.02%
53,214
-6,969
91
$453K 0.02%
3,211
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92
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93
$447K 0.02%
1,860
+1,630
94
$447K 0.02%
+11,643
95
$445K 0.02%
1,621
-1,872
96
$445K 0.02%
708
-403
97
$442K 0.02%
+6,129
98
$442K 0.02%
+11,018
99
$442K 0.02%
+4,425
100
$441K 0.02%
4,515
-2,256
2 3
4
5 6