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
$2.54B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$37.4M
3
+$34.4M
4
KC
Kingsoft Cloud Holdings
KC
+$31.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$30.2M

Top Sells

1
+$85M
2
+$69.8M
3
+$53.9M
4
BIDU icon
Baidu
BIDU
+$48.7M
5
TME icon
Tencent Music
TME
+$35.7M

Sector Composition

1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.32%
1,618,864
-392,654
2
$278M 10.95%
1,196,287
+160,657
3
$226M 8.88%
2,566,855
-85,653
4
$164M 6.46%
759,793
-225,268
5
$149M 5.86%
1,555,753
+272,923
6
$148M 5.82%
2,069,680
+480,653
7
$145M 5.7%
1,689,072
-991,540
8
$139M 5.45%
4,110,271
+104,185
9
$134M 5.27%
2,175,934
+25,684
10
$109M 4.27%
3,861,612
-1,917,372
11
$86.3M 3.4%
+1,520,105
12
$80M 3.15%
4,156,090
-1,856,008
13
$49.7M 1.95%
498,503
-233,883
14
$43.6M 1.72%
2,494,441
-1,005,885
15
$40.8M 1.61%
789,928
-327,250
16
$38.7M 1.52%
483,627
-173,605
17
$31.7M 1.25%
+727,380
18
$30.2M 1.19%
+1,260,249
19
$27.3M 1.07%
+747,310
20
$23.7M 0.93%
+598,587
21
$23.3M 0.92%
569,337
-241,140
22
$20.9M 0.82%
492,516
-286,951
23
$20.6M 0.81%
294,487
-104,693
24
$17.1M 0.67%
1,222,938
-768,733
25
$16.7M 0.66%
486,557
-39,074
1
2 3 4 5