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
$2.37B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.8M
3
+$18.7M
4
QFIN icon
Qfin Holdings
QFIN
+$13M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M

Top Sells

1
+$90.1M
2
+$66.7M
3
+$50.1M
4
IQ icon
iQIYI
IQ
+$26.2M
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
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79
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+2,268
80
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81
$306K 0.01%
1,669
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82
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+1,269
83
$283K 0.01%
611
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84
$280K 0.01%
+1,699
85
$261K 0.01%
1,620
-126
86
$261K 0.01%
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87
$240K 0.01%
867
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88
$235K 0.01%
13,878
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89
$225K 0.01%
4,250
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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
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-1,408
1 2 3
4
5