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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.03%
20,910
+5,100
102
$809K 0.03%
+10,961
103
$805K 0.03%
21,705
+6,131
104
$803K 0.03%
12,492
+4,522
105
$801K 0.03%
+11,541
106
$800K 0.03%
15,423
+4,224
107
$798K 0.03%
+10,298
108
$792K 0.03%
12,715
+3,885
109
$790K 0.03%
+33,763
110
$780K 0.03%
+6,139
111
$768K 0.03%
33,995
+7,478
112
$766K 0.03%
+14,227
113
$754K 0.03%
+9,264
114
$740K 0.03%
2,785
+1,348
115
$733K 0.03%
+21,261
116
$710K 0.03%
+4,360
117
$672K 0.03%
4,189
+1,745
118
$656K 0.03%
10,569
+4,080
119
$656K 0.03%
1,870
+656
120
$647K 0.03%
897
+234
121
$642K 0.03%
3,812
+1,371
122
$632K 0.02%
3,471
+845
123
$579K 0.02%
2,601
+784
124
$570K 0.02%
2,510
+631
125
$515K 0.02%
6,027
+980
3 4
5
6 7