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
$1.74M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$64.3K
2
+$60.4K
3
+$30.8K
4
BILI icon
Bilibili
BILI
+$28.3K
5
BABA icon
Alibaba
BABA
+$25.4K

Top Sells

1
+$28.3M
2
+$1.62M
3
+$1.32M
4
BTCM
BIT Mining
BTCM
+$579K
5
BE icon
Bloom Energy
BE
+$429K

Sector Composition

1 Communication Services 31.97%
2 Financials 29.44%
3 Consumer Discretionary 22.09%
4 Consumer Staples 3.72%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492K 28.33%
541
-31,109
2
$141K 8.12%
1,030,417
+185,496
3
$127K 7.31%
801,588
+194,286
4
$95.1K 5.47%
2,021,080
-827,290
5
$64.3K 3.7%
+2,866,401
6
$64K 3.68%
2,366,642
+695,750
7
$63.9K 3.68%
2,395,948
+624,230
8
$62.6K 3.6%
2,991,570
-84,387
9
$61.7K 3.55%
1,138,033
+192,499
10
$60.4K 3.48%
+4,570,596
11
$51.6K 2.97%
659,294
-13,980
12
$51.1K 2.94%
3,437,076
+793,375
13
$44.8K 2.58%
834,845
+13,852
14
$43.1K 2.48%
1,813,939
+265,861
15
$43K 2.47%
735,838
+213,023
16
$34.1K 1.96%
569,541
+20,244
17
$28.3K 1.63%
+1,938,886
18
$27.4K 1.58%
5,017,140
-760,204
19
$20.8K 1.2%
1,166,500
+13,221
20
$20.4K 1.17%
326,331
-123,541
21
$13.1K 0.76%
450,122
-60,926
22
$11.9K 0.69%
628,000
+3,063
23
$10.9K 0.62%
+701,698
24
$8.13K 0.47%
328,191
-177,723
25
$7.68K 0.44%
888,464
+112,866
1
2 3 4