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
151
$390K 0.01%
9,945
-7,406
152
$387K 0.01%
+13,794
153
$386K 0.01%
1,618
-55
154
$383K 0.01%
5,192
-4,443
155
$383K 0.01%
2,782
+518
156
$380K 0.01%
11,528
-4,994
157
$380K 0.01%
5,983
-4,025
158
$375K 0.01%
9,715
-2,710
159
$372K 0.01%
6,176
-5,858
160
$359K 0.01%
8,957
-7,049
161
$354K 0.01%
3,240
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162
$351K 0.01%
+4,438
163
$324K 0.01%
+4,749
164
$320K 0.01%
67,421
-8,926
165
$319K 0.01%
53,131
+29,792
166
$311K 0.01%
11,866
-2,820
167
$311K 0.01%
12,112
-6,090
168
$308K 0.01%
2,896
+1,336
169
$293K 0.01%
570
-1,014
170
$290K 0.01%
753
-180
171
$287K 0.01%
14,716
-7,552
172
$286K 0.01%
+1,866
173
$283K 0.01%
1,734
-706
174
$283K 0.01%
1,048
-280
175
$282K 0.01%
1,165
-282
5 6
7
8 9