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
$1.67B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.2M
3
+$7.44M
4
GDS icon
GDS Holdings
GDS
+$2.57M
5
MELI icon
Mercado Libre
MELI
+$1.76M

Top Sells

1
+$110M
2
+$82.8M
3
+$63.7M
4
TAL icon
TAL Education Group
TAL
+$56M
5
BABA icon
Alibaba
BABA
+$50.3M

Sector Composition

1 Consumer Discretionary 41.97%
2 Communication Services 34.4%
3 Consumer Staples 9.09%
4 Financials 2.84%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 12.38%
959,681
-233,087
2
$154M 9.19%
1,789,861
-741,510
3
$151M 9%
2,501,146
-1,821,556
4
$101M 6.07%
2,189,560
-917,696
5
$90.1M 5.39%
751,116
-690,641
6
$89.7M 5.36%
1,311,353
-818,837
7
$89M 5.33%
1,036,690
-570,180
8
$85.1M 5.09%
4,271,922
-2,455,157
9
$76M 4.54%
2,930,164
+25,444
10
$60.4M 3.61%
4,486,906
-147,475
11
$59.7M 3.57%
2,576,022
-1,598,984
12
$48.6M 2.91%
900,892
-532,980
13
$46.7M 2.79%
778,115
-561,307
14
$45.3M 2.71%
511,958
-414,095
15
$44.4M 2.66%
588,556
-218,261
16
$27.8M 1.66%
1,590,903
-811,659
17
$22.3M 1.33%
310,496
-124,784
18
$22.2M 1.33%
661,768
-326,542
19
$21.8M 1.3%
606,831
-366,830
20
$17.5M 1.05%
+735,336
21
$16.4M 0.98%
142,104
-62,306
22
$16.1M 0.96%
418,149
-191,176
23
$12.1M 0.72%
1,132,971
-524,407
24
$11.2M 0.67%
+61,486
25
$10.5M 0.63%
561,413
-444,404
1
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