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
201
$204K 0.01%
11,440
+2,727
202
$198K 0.01%
8,785
-36
203
$193K 0.01%
16,507
+5,132
204
$174K 0.01%
7,998
+540
205
$173K 0.01%
3,604
+976
206
$165K 0.01%
+31,615
207
$164K 0.01%
5,235
-122
208
$159K 0.01%
6,993
+2,672
209
$126K 0.01%
11,791
+5,236
210
$120K 0.01%
10,039
+4,361
211
$38K ﹤0.01%
889
212
$36K ﹤0.01%
2,416
+142
213
$26K ﹤0.01%
3,160
214
$21K ﹤0.01%
780
+80
215
$14K ﹤0.01%
233
216
$12K ﹤0.01%
411
217
$10K ﹤0.01%
72
218
$10K ﹤0.01%
371
219
$7K ﹤0.01%
62
220
$4K ﹤0.01%
571
221
$3K ﹤0.01%
348
222
– –
-10,041
223
– –
-12,073
224
– –
-4,256
225
– –
-13,202
6 7 8
9
10