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
176
$281K 0.01%
+3,106
177
$281K 0.01%
1,138
-525
178
$280K 0.01%
+2,868
179
$280K 0.01%
5,347
-2,742
180
$279K 0.01%
4,774
-863
181
$279K 0.01%
583
-157
182
$278K 0.01%
10,562
-4,037
183
$277K 0.01%
+5,841
184
$277K 0.01%
+1,560
185
$277K 0.01%
579
-266
186
$276K 0.01%
2,107
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187
$275K 0.01%
1,771
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188
$275K 0.01%
+3,530
189
$275K 0.01%
+1,261
190
$274K 0.01%
+1,072
191
$274K 0.01%
567
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192
$273K 0.01%
1,268
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193
$273K 0.01%
+6,338
194
$273K 0.01%
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195
$272K 0.01%
1,890
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196
$272K 0.01%
1,863
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197
$272K 0.01%
+2,699
198
$271K 0.01%
1,594
-376
199
$269K 0.01%
+4,704
200
$269K 0.01%
+3,230