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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.01%
+2,509
202
$269K 0.01%
+3,818
203
$269K 0.01%
1,112
-390
204
$269K 0.01%
3,891
-2,507
205
$269K 0.01%
3,313
-1,649
206
$268K 0.01%
1,932
-945
207
$268K 0.01%
679
-182
208
$267K 0.01%
1,546
-789
209
$267K 0.01%
3,960
-1,967
210
$267K 0.01%
4,550
-2,026
211
$267K 0.01%
1,251
-248
212
$267K 0.01%
+3,776
213
$266K 0.01%
+2,099
214
$266K 0.01%
+4,696
215
$266K 0.01%
1,478
-656
216
$266K 0.01%
6,860
-2,075
217
$264K 0.01%
2,221
-1,040
218
$264K 0.01%
5,793
-4,004
219
$263K 0.01%
1,250
-3,043
220
$263K 0.01%
2,737
-1,401
221
$263K 0.01%
2,259
-668
222
$263K 0.01%
2,593
-1,139
223
$263K 0.01%
+25,662
224
$263K 0.01%
+3,856
225
$262K 0.01%
1,551
-739
7 8
9
10 11