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
$2.4B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$2.33M
3 +$2.28M
4
BEKE icon
KE Holdings
BEKE
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1 +$386M
2 +$62M
3 +$20.1M
4
TAL icon
TAL Education Group
TAL
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$6.17M

Sector Composition

1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$448K 0.02%
+5,529
77
$443K 0.02%
+6,162
78
$438K 0.02%
+7,989
79
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80
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82
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20,035
83
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3,721
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2,151
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4,160
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$253K 0.01%
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4,000
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850
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2,864
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95
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10,184
96
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13,779
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97
$222K 0.01%
141
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98
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4,960
-6,476
99
$214K 0.01%
5,045
-2,289
100
$202K 0.01%
115,364
-21,913