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
$1.83B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$43.1M
3 +$35.9M
4
TAL icon
TAL Education Group
TAL
+$28.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1 +$3.11M
2 +$762K
3 +$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$463K 0.03%
8,609
-95
102
$462K 0.03%
3,420
+240
103
$460K 0.03%
+15,281
104
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6,500
+304
105
$458K 0.03%
5,541
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106
$457K 0.03%
+1,754
107
$453K 0.02%
8,119
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108
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1,489
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109
$450K 0.02%
31,910
+3,982
110
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1,573
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111
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112
$446K 0.02%
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113
$445K 0.02%
23,036
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114
$445K 0.02%
+18,476
115
$443K 0.02%
4,025
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116
$443K 0.02%
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117
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118
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119
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120
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3,118
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121
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1,281
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122
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2,054
-248
123
$434K 0.02%
7,208
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124
$432K 0.02%
18,951
+7,327
125
$430K 0.02%
4,621
+357