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
176
$504K 0.04%
4,052
+3,862
177
$504K 0.04%
8,710
-2,448
178
$502K 0.04%
5,737
-2,585
179
$502K 0.04%
3,304
+3,144
180
$502K 0.04%
3,537
+3,330
181
$501K 0.04%
15,549
-2,307
182
$500K 0.04%
1,198
+1,127
183
$500K 0.04%
1,737
+1,639
184
$500K 0.04%
1,403
+1,334
185
$499K 0.04%
3,097
+2,928
186
$498K 0.04%
6,372
+6,042
187
$497K 0.04%
6,270
-2,478
188
$495K 0.04%
5,642
-253
189
$493K 0.04%
2,409
+2,279
190
$491K 0.04%
2,855
+2,707
191
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3,036
+2,883
192
$490K 0.04%
3,390
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193
$489K 0.04%
1,995
+1,884
194
$471K 0.04%
2,539
+2,438
195
$467K 0.04%
1,924
+1,838
196
$389K 0.03%
5,599
-984
197
$344K 0.03%
4,164
-3,247
198
$333K 0.03%
5,056
-1,222
199
$332K 0.03%
11,952
-2,963
200
$327K 0.03%
14,622
-3,058