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
$1.83B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$43.1M
3
+$35.9M
4
TAL icon
TAL Education Group
TAL
+$28.2M
5
VIPS icon
Vipshop
VIPS
+$25.9M

Top Sells

1
+$3.11M
2
+$762K
3
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 12.68%
1,192,768
+294,249
2
$175M 9.57%
4,322,702
+1,064,820
3
$145M 7.95%
1,441,757
+355,831
4
$113M 6.2%
2,130,190
+528,888
5
$105M 5.73%
6,727,079
+1,663,222
6
$103M 5.64%
1,606,870
+396,930
7
$91.2M 4.99%
2,531,371
+625,922
8
$74.3M 4.06%
4,175,006
+1,032,625
9
$72.8M 3.98%
3,107,256
+768,361
10
$69.9M 3.82%
1,433,872
+355,596
11
$68.1M 3.72%
2,904,720
+714,339
12
$57.3M 3.13%
806,817
+199,661
13
$56.7M 3.1%
1,339,422
+331,177
14
$52.1M 2.85%
2,402,562
+594,044
15
$49.3M 2.7%
926,053
+228,965
16
$46.6M 2.55%
4,634,381
+1,145,837
17
$32.7M 1.79%
988,310
+245,218
18
$31M 1.7%
973,661
+240,603
19
$26.7M 1.46%
435,280
+107,525
20
$17M 0.93%
1,005,817
+248,699
21
$17M 0.93%
609,325
+150,535
22
$15.6M 0.85%
38,829
+9,601
23
$14.7M 0.8%
1,657,378
+409,860
24
$13.1M 0.72%
204,410
+50,549
25
$8.94M 0.49%
872,759
+215,809
1
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