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
$2.44B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$69.7M
3 +$30.6M
4
BEKE icon
KE Holdings
BEKE
+$28.8M
5
BZ icon
Kanzhun
BZ
+$26.4M

Top Sells

1 +$3.82M
2 +$1.68M
3 +$1.6M
4
APTV icon
Aptiv
APTV
+$712K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$465K 0.02%
+20,971
77
$465K 0.02%
+11,436
78
$464K 0.02%
8,784
+1,178
79
$464K 0.02%
14,344
+9,055
80
$464K 0.02%
9,150
+1,080
81
$456K 0.02%
+24,248
82
$446K 0.02%
+20,754
83
$444K 0.02%
+6,500
84
$433K 0.02%
+84,695
85
$409K 0.02%
7,334
+736
86
$389K 0.02%
307
-96
87
$385K 0.02%
4,507
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88
$364K 0.01%
+1,973
89
$356K 0.01%
20,035
+2,087
90
$320K 0.01%
+1,541
91
$315K 0.01%
1,110
-759
92
$282K 0.01%
12,237
-4,838
93
$280K 0.01%
+2,515
94
$277K 0.01%
16,266
-4,738
95
$277K 0.01%
14,429
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96
$273K 0.01%
4,009
-2,885
97
$271K 0.01%
1,817
-3,161
98
$254K 0.01%
10,184
-1,027
99
$247K 0.01%
+4,643
100
$234K 0.01%
+2,498