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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$8.73M
3 +$8.27M
4
PDD icon
Pinduoduo
PDD
+$5.55M
5
NTES icon
NetEase
NTES
+$4.53M

Top Sells

1 +$11.7M
2 +$3.23M
3 +$1.36M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$534K 0.04%
16,632
+15,761
127
$533K 0.04%
23,065
+21,986
128
$533K 0.04%
12,751
+12,064
129
$533K 0.04%
4,283
+4,055
130
$533K 0.04%
17,732
+16,886
131
$533K 0.04%
+23,000
132
$532K 0.04%
4,230
+3,994
133
$532K 0.04%
+6,800
134
$532K 0.04%
7,728
+7,319
135
$531K 0.04%
3,646
+3,462
136
$531K 0.04%
7,152
+6,795
137
$531K 0.04%
11,844
+11,249
138
$530K 0.04%
1,622
+1,538
139
$530K 0.04%
9,401
+8,946
140
$529K 0.04%
9,595
+9,127
141
$529K 0.04%
2,280
+2,158
142
$528K 0.04%
3,854
+3,663
143
$527K 0.04%
4,850
+4,589
144
$527K 0.04%
7,185
+6,815
145
$527K 0.04%
8,129
+7,708
146
$526K 0.04%
7,844
+7,416
147
$526K 0.04%
7,451
+7,113
148
$525K 0.04%
+3,600
149
$525K 0.04%
9,015
+8,634
150
$523K 0.04%
2,154
+2,063