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
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$75.9M
3
+$63M
4
QFIN icon
Qfin Holdings
QFIN
+$62M
5
TME icon
Tencent Music
TME
+$59.5M

Top Sells

1
+$31.5M
2
+$12.2M
3
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$596K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.01%
2,717
-474
77
$385K 0.01%
3,881
+2,127
78
$382K 0.01%
1,276
-104
79
$373K 0.01%
2,183
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80
$369K 0.01%
6,331
+2,681
81
$359K 0.01%
3,903
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82
$348K 0.01%
1,659
-338
83
$345K 0.01%
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84
$342K 0.01%
+7,082
85
$331K 0.01%
1,667
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86
$327K 0.01%
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87
$324K 0.01%
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88
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$308K 0.01%
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90
$307K 0.01%
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91
$305K 0.01%
+3,348
92
$300K 0.01%
671
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93
$291K 0.01%
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94
$280K 0.01%
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95
$278K 0.01%
1,494
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96
$272K 0.01%
6,152
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97
$264K 0.01%
+1,592
98
$256K 0.01%
1,084
-53
99
$254K 0.01%
2,294
-345
100
$252K 0.01%
+10,742
2 3
4
5 6