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
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.73M
3
+$8.27M
4
PDD icon
Pinduoduo
PDD
+$5.55M
5
NTES icon
NetEase
NTES
+$4.53M

Top Sells

1
+$11.7M
2
+$3.23M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$445K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Sector Composition

1 Communication Services 37.74%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 11.6%
887,850
+65,188
2
$114M 8.94%
1,113,324
+80,472
3
$99.6M 7.79%
3,092,357
+172,147
4
$98.9M 7.73%
3,504,413
+309,327
5
$63M 4.92%
1,183,790
+85,005
6
$59.5M 4.65%
1,737,071
+125,983
7
$55.8M 4.36%
4,365,783
+333,256
8
$53.9M 4.21%
1,839,648
+114,007
9
$48.2M 3.76%
976,574
+72,766
10
$46.9M 3.67%
564,236
+26,830
11
$46.8M 3.66%
1,510,928
+115,472
12
$44.1M 3.44%
2,732,309
+199,462
13
$39.6M 3.09%
4,436,946
+310,408
14
$34.7M 2.71%
616,310
+46,536
15
$28.8M 2.25%
643,676
+45,438
16
$25.7M 2.01%
1,822,830
+140,112
17
$25.2M 1.97%
643,140
+48,664
18
$21.5M 1.68%
290,400
+21,784
19
$16.2M 1.27%
379,147
+28,336
20
$14.1M 1.1%
597,347
+44,072
21
$13.2M 1.03%
1,915,255
+143,024
22
$12.3M 0.96%
598,641
-569,859
23
$12M 0.94%
22,556
+1,669
24
$10.4M 0.81%
480,100
-149,400
25
$7.54M 0.59%
751,329
+57,512
1
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