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
$3.34B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$142M
2 +$98.3M
3 +$68M
4
ZH
Zhihu
ZH
+$57.3M
5
BABA icon
Alibaba
BABA
+$54.1M

Top Sells

1 +$7.19M
2 +$7.13M
3 +$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$531K 0.02%
+2,546
202
$531K 0.02%
7,092
+1,276
203
$531K 0.02%
2,001
+290
204
$531K 0.02%
6,831
+1,599
205
$529K 0.02%
3,755
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206
$529K 0.02%
5,355
+484
207
$529K 0.02%
2,412
+295
208
$528K 0.02%
9,766
-384
209
$526K 0.02%
3,758
+288
210
$526K 0.02%
6,078
+1,400
211
$526K 0.02%
+8,710
212
$526K 0.02%
8,813
+1,179
213
$526K 0.02%
3,938
+826
214
$526K 0.02%
3,515
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215
$525K 0.02%
+9,035
216
$525K 0.02%
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217
$525K 0.02%
+12,658
218
$524K 0.02%
5,790
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219
$524K 0.02%
10,982
+1,370
220
$523K 0.02%
+5,364
221
$523K 0.02%
+4,399
222
$523K 0.02%
+2,400
223
$522K 0.02%
+4,476
224
$522K 0.02%
4,561
+438
225
$522K 0.02%
+1,740