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
151
$523K 0.04%
5,962
+5,661
152
$522K 0.04%
2,352
+2,237
153
$522K 0.04%
6,941
+6,614
154
$521K 0.04%
14,443
+13,678
155
$521K 0.04%
9,578
+9,085
156
$521K 0.04%
4,778
-2,143
157
$521K 0.04%
3,214
+3,066
158
$519K 0.04%
7,054
+6,708
159
$518K 0.04%
7,756
+7,352
160
$518K 0.04%
+2,485
161
$517K 0.04%
3,058
+2,912
162
$517K 0.04%
2,406
+2,284
163
$516K 0.04%
4,356
+4,156
164
$515K 0.04%
3,145
+2,989
165
$515K 0.04%
4,815
+4,529
166
$515K 0.04%
+4,300
167
$514K 0.04%
3,318
+3,135
168
$514K 0.04%
3,912
+3,707
169
$514K 0.04%
6,732
+6,366
170
$514K 0.04%
3,456
+3,289
171
$513K 0.04%
11,384
+10,788
172
$512K 0.04%
+2,800
173
$506K 0.04%
4,403
+4,182
174
$506K 0.04%
+2,050
175
$506K 0.04%
2,554
+2,428
5 6
7
8 9