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
$1.55B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13M
3
+$11.8M
4
MOMO
Hello Group
MOMO
+$9.97M
5
BILI icon
Bilibili
BILI
+$9.61M

Top Sells

1
+$44.9M
2
+$10.3M
3
+$8.69M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$7.2M
5
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M

Sector Composition

1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.02%
11,375
-3,247
202
$239K 0.02%
3,188
-1,868
203
$238K 0.02%
+75,322
204
$238K 0.02%
5,357
-2,583
205
$235K 0.02%
8,821
-3,131
206
$228K 0.01%
2,628
-1,536
207
$218K 0.01%
8,713
+1,895
208
$147K 0.01%
4,321
-1,213
209
$130K 0.01%
5,678
-1,940
210
$127K 0.01%
6,555
-635
211
$51K ﹤0.01%
2,274
-1,786
212
$43K ﹤0.01%
889
213
$33K ﹤0.01%
+3,160
214
$16K ﹤0.01%
411
215
$16K ﹤0.01%
+700
216
$15K ﹤0.01%
72
+25
217
$13K ﹤0.01%
371
+200
218
$12K ﹤0.01%
233
219
$9K ﹤0.01%
571
+450
220
$7K ﹤0.01%
62
-32
221
$4K ﹤0.01%
100
-55
222
$4K ﹤0.01%
348
223
– –
-16,883
224
– –
-12,943
225
– –
-16,416
7 8
9
10 11