KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$27.3M
3
+$20.7M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
BEKE icon
KE Holdings
BEKE
+$11.6M

Top Sells

1
+$86.1M
2
+$71.4M
3
+$53M
4
IQ icon
iQIYI
IQ
+$32.2M
5
MA icon
Mastercard
MA
+$673K

Sector Composition

1 Consumer Discretionary 29.08%
2 Communication Services 27.71%
3 Technology 9.73%
4 Real Estate 9.61%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.01%
4,296
-168
77
$335K 0.01%
+7,352
78
$334K 0.01%
1,649
-317
79
$320K 0.01%
+2,268
80
$315K 0.01%
+1,822
81
$306K 0.01%
1,669
-602
82
$287K 0.01%
+1,269
83
$283K 0.01%
611
-475
84
$280K 0.01%
+1,699
85
$261K 0.01%
1,620
-126
86
$261K 0.01%
+345
87
$240K 0.01%
867
-909
88
$235K 0.01%
13,878
-1,124
89
$225K 0.01%
4,250
+30
90
$206K 0.01%
25,140
-333
91
$204K 0.01%
+3,188
92
$122K 0.01%
+15,090
93
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94
– –
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95
– –
-5,811
96
– –
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97
– –
-14,022
98
– –
-2,326
99
– –
-6,345
100
– –
-4,621
1 2 3
4
5