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
$2.44B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$75.7M
2 +$69.7M
3 +$30.6M
4
BEKE icon
KE Holdings
BEKE
+$28.8M
5
BZ icon
Kanzhun
BZ
+$26.4M

Top Sells

1 +$3.82M
2 +$1.68M
3 +$1.6M
4
APTV icon
Aptiv
APTV
+$712K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.01%
+8,077
102
$206K 0.01%
+20,715
103
$193K 0.01%
12,862
-1,954
104
$88K ﹤0.01%
10,248
+181
105
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106
-10,022
107
-884
108
-5,789
109
-4,748
110
-4,047
111
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112
-2,193
113
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114
-10,161
115
-7,910
116
-3,076
117
-9,447
118
-11,934
119
-7,531
120
-7,115
121
-1,941
122
-16,974
123
-6,962