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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.02%
17,005
-45,235
127
$479K 0.02%
+2,797
128
$475K 0.02%
+15,718
129
$471K 0.02%
2,668
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130
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8,921
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131
$465K 0.02%
1,703
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132
$455K 0.02%
+11,972
133
$430K 0.02%
2,108
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134
$407K 0.02%
3,714
-2,404
135
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+11,471
136
$403K 0.02%
+4,457
137
$403K 0.02%
1,083
-185
138
$402K 0.02%
2,019
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139
$389K 0.02%
1,582
-234
140
$389K 0.02%
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141
$381K 0.02%
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142
$380K 0.01%
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143
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144
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145
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146
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-504
147
$373K 0.01%
653
-180
148
$372K 0.01%
2,525
-6,347
149
$371K 0.01%
1,407
-166
150
$370K 0.01%
3,014
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4 5
6
7 8