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
$2.44B
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
– –
-3,009
106
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-884
107
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-5,789
108
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-4,748
109
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-4,047
110
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-3,239
111
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-2,193
112
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-3,447
113
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-10,161
114
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-7,910
115
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-3,076
116
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-9,447
117
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-11,934
118
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-7,531
119
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-7,115
120
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-1,941
121
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-16,974
122
– –
-6,962
123
– –
-10,022
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5