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
$3.34B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$98.3M
3 +$68M
4
ZH
Zhihu
ZH
+$57.3M
5
BABA icon
Alibaba
BABA
+$54.1M

Top Sells

1 +$7.19M
2 +$7.13M
3 +$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$838K 0.03%
3,436
+405
102
$836K 0.03%
+18,945
103
$836K 0.03%
+18,574
104
$834K 0.03%
+8,434
105
$834K 0.03%
+16,956
106
$833K 0.02%
+28,407
107
$833K 0.02%
+22,077
108
$832K 0.02%
10,177
-2,316
109
$832K 0.02%
23,338
-2,335
110
$831K 0.02%
+41,830
111
$829K 0.02%
14,920
-1,975
112
$829K 0.02%
16,150
-1,284
113
$826K 0.02%
+46,379
114
$825K 0.02%
2,587
+2,194
115
$824K 0.02%
+19,774
116
$823K 0.02%
+6,664
117
$823K 0.02%
27,374
+1,018
118
$822K 0.02%
26,929
-5,818
119
$820K 0.02%
+34,724
120
$815K 0.02%
22,663
121
$814K 0.02%
22,464
-806
122
$810K 0.02%
+32,840
123
$806K 0.02%
14,230
+5,811
124
$805K 0.02%
+17,469
125
$803K 0.02%
+18,100