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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.01%
14,567
+1,088
127
$413K 0.01%
5,622
-3,582
128
$413K 0.01%
5,654
-1,028
129
$412K 0.01%
+5,491
130
$410K 0.01%
+7,186
131
$409K 0.01%
+9,454
132
$409K 0.01%
12,976
-3,854
133
$408K 0.01%
4,682
-6,090
134
$406K 0.01%
2,097
-268
135
$406K 0.01%
9,912
-6,988
136
$406K 0.01%
+4,008
137
$405K 0.01%
5,324
-4,544
138
$405K 0.01%
6,880
-1,290
139
$404K 0.01%
+11,331
140
$404K 0.01%
10,483
-1,412
141
$403K 0.01%
8,341
-6,578
142
$402K 0.01%
4,268
-2,747
143
$402K 0.01%
21,241
-14,808
144
$400K 0.01%
2,758
+753
145
$398K 0.01%
6,763
-274
146
$397K 0.01%
4,133
-3,871
147
$396K 0.01%
13,128
-10,485
148
$396K 0.01%
+8,300
149
$393K 0.01%
4,839
-990
150
$392K 0.01%
11,310
-9,237
4 5
6
7 8