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
$1.15B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.05M
3
+$3.39M
4
FINV
FinVolution Group
FINV
+$2.27M
5
QFIN icon
Qfin Holdings
QFIN
+$1.77M

Top Sells

1
+$51.2M
2
+$46.5M
3
+$31.7M
4
TCOM icon
Trip.com Group
TCOM
+$28.9M
5
IQ icon
iQIYI
IQ
+$21.1M

Sector Composition

1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 12.08%
822,662
-274,203
2
$121M 10.5%
1,032,852
+204,309
3
$96.8M 8.38%
3,195,086
-123,189
4
$63.7M 5.52%
1,725,641
-782,806
5
$61.4M 5.32%
1,611,088
-830,760
6
$60.4M 5.24%
4,032,527
-1,327,679
7
$60.2M 5.22%
2,920,210
-196,142
8
$56.2M 4.87%
1,098,785
-1,000,935
9
$56.2M 4.87%
903,808
-332,348
10
$52.3M 4.53%
2,532,847
-1,019,682
11
$50M 4.33%
1,395,456
-565,431
12
$46M 3.99%
537,406
-149,666
13
$39.7M 3.44%
569,774
-36,981
14
$35.6M 3.09%
4,126,538
-1,525,488
15
$27.4M 2.37%
1,682,718
-320,375
16
$26.1M 2.26%
598,238
-215,881
17
$25.6M 2.22%
594,476
-262,520
18
$20.3M 1.76%
268,616
-101,886
19
$17.5M 1.52%
350,811
-128,108
20
$13.9M 1.21%
20,887
-6,398
21
$13.7M 1.18%
553,275
-179,163
22
$13.3M 1.15%
1,772,231
+197,204
23
$7.74M 0.67%
693,817
-315,610
24
$6.97M 0.6%
1,602,712
+522,218
25
$5.05M 0.44%
+128,131
1
2 3 4 5