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
201
$326K 0.03%
5,182
-4,190
202
$326K 0.03%
7,940
-2,144
203
$322K 0.03%
6,015
-3,655
204
$268K 0.02%
172,000
+13,371
205
$173K 0.01%
5,534
-865
206
$173K 0.01%
7,618
+205
207
$158K 0.01%
7,190
-2,759
208
$122K 0.01%
6,818
-2,174
209
$65K 0.01%
4,060
-820
210
$51K ﹤0.01%
+1,909
211
$40K ﹤0.01%
889
212
$14K ﹤0.01%
411
213
$11K ﹤0.01%
94
214
$10K ﹤0.01%
47
215
$9K ﹤0.01%
233
216
$5K ﹤0.01%
171
217
$5K ﹤0.01%
155
218
$3K ﹤0.01%
348
219
$2K ﹤0.01%
121
220
– –
-622
221
– –
-972
222
– –
-211
223
– –
-284
224
– –
-190
225
– –
-782
6 7 8
9
10