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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.02%
12,993
-7,664
102
$441K 0.02%
+9,905
103
$441K 0.02%
9,574
+978
104
$438K 0.02%
4,045
-275
105
$437K 0.02%
+6,056
106
$436K 0.02%
+2,391
107
$436K 0.02%
27,642
-16,875
108
$434K 0.02%
+5,439
109
$434K 0.02%
12,715
-10,282
110
$432K 0.02%
+9,939
111
$432K 0.02%
7,143
-6,649
112
$430K 0.02%
3,320
-2,336
113
$430K 0.02%
5,408
-4,188
114
$429K 0.02%
+8,057
115
$428K 0.02%
3,767
+3,304
116
$428K 0.02%
+12,203
117
$427K 0.02%
11,404
-7,942
118
$426K 0.02%
10,220
+6,343
119
$426K 0.02%
+5,518
120
$426K 0.02%
13,435
-9,409
121
$420K 0.02%
+7,913
122
$420K 0.02%
5,217
-4,751
123
$418K 0.01%
5,739
-5,257
124
$416K 0.01%
+7,392
125
$416K 0.01%
28,823
-17,462
3 4
5
6 7