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
201
$350K 0.01%
+3,506
202
$349K 0.01%
1,796
-671
203
$349K 0.01%
+11,526
204
$348K 0.01%
2,994
-1,151
205
$348K 0.01%
1,269
-141
206
$348K 0.01%
1,465
-384
207
$348K 0.01%
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208
$348K 0.01%
3,784
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209
$347K 0.01%
1,342
-596
210
$347K 0.01%
1,273
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211
$346K 0.01%
+2,396
212
$345K 0.01%
6,690
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213
$345K 0.01%
+1,818
214
$345K 0.01%
1,911
-362
215
$344K 0.01%
3,433
-1,630
216
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2,240
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217
$340K 0.01%
3,288
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218
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219
$340K 0.01%
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220
$339K 0.01%
+2,271
221
$338K 0.01%
+3,854
222
$338K 0.01%
+4,896
223
$338K 0.01%
9,317
-3,079
224
$338K 0.01%
2,521
-613
225
$338K 0.01%
+2,387
7 8
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