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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.01%
+7,607
177
$358K 0.01%
1,235
-111
178
$357K 0.01%
3,806
-161
179
$357K 0.01%
4,129
-508
180
$357K 0.01%
2,814
-533
181
$357K 0.01%
+6,121
182
$357K 0.01%
2,564
-261
183
$356K 0.01%
4,079
-126
184
$356K 0.01%
1,764
-50
185
$356K 0.01%
944
-181
186
$356K 0.01%
2,963
-861
187
$355K 0.01%
+2,290
188
$355K 0.01%
869
-217
189
$355K 0.01%
3,683
-476
190
$354K 0.01%
2,999
-495
191
$354K 0.01%
+5,120
192
$353K 0.01%
+1,658
193
$352K 0.01%
6,976
-1,439
194
$352K 0.01%
3,010
-311
195
$351K 0.01%
4,417
-540
196
$351K 0.01%
+5,691
197
$351K 0.01%
5,511
-2,175
198
$351K 0.01%
2,318
-549
199
$351K 0.01%
+4,305
200
$350K 0.01%
+2,271
6 7
8
9 10