KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$57.2M
2 +$43.1M
3 +$35.9M
4
TAL icon
TAL Education Group
TAL
+$28.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1 +$3.11M
2 +$762K
3 +$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$382K 0.02%
+11,260
177
$382K 0.02%
3,818
+461
178
$376K 0.02%
4,985
-74
179
$375K 0.02%
2,828
-206
180
$375K 0.02%
7,879
+776
181
$374K 0.02%
6,512
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182
$360K 0.02%
4,413
+1,174
183
$358K 0.02%
8,080
+1,473
184
$356K 0.02%
43,590
-4,158
185
$355K 0.02%
6,890
+6,790
186
$351K 0.02%
2,673
+219
187
$340K 0.02%
+14,447
188
$331K 0.02%
12,461
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189
$324K 0.02%
3,901
+443
190
$324K 0.02%
12,087
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191
$319K 0.02%
6,592
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192
$311K 0.02%
7,192
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193
$302K 0.02%
6,130
+1,604
194
$275K 0.02%
5,720
+150
195
$241K 0.01%
86,592
-49,018
196
$218K 0.01%
4,481
+261
197
$215K 0.01%
3,274
+195
198
$215K 0.01%
60,825
-14,497
199
$211K 0.01%
+18,228
200
$206K 0.01%
4,150
+962