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
$1.83B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$43.1M
3
+$35.9M
4
TAL icon
TAL Education Group
TAL
+$28.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1
+$3.11M
2
+$762K
3
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.02%
+1,724
127
$429K 0.02%
3,568
-315
128
$428K 0.02%
+20,861
129
$428K 0.02%
2,656
-267
130
$427K 0.02%
3,343
-544
131
$427K 0.02%
6,319
-38
132
$427K 0.02%
7,177
+27
133
$427K 0.02%
10,491
-1,263
134
$426K 0.02%
4,090
+44
135
$426K 0.02%
2,132
-167
136
$425K 0.02%
+10,781
137
$425K 0.02%
3,395
+35
138
$424K 0.02%
7,212
-1,451
139
$422K 0.02%
6,476
-287
140
$421K 0.02%
6,980
-1,613
141
$418K 0.02%
3,639
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142
$417K 0.02%
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143
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144
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3,133
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145
$415K 0.02%
4,776
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146
$412K 0.02%
4,615
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147
$412K 0.02%
4,676
-1,298
148
$411K 0.02%
+21,519
149
$411K 0.02%
8,517
-1,514
150
$410K 0.02%
5,278
-453
4 5
6
7 8