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
$2.66B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$56.7M
3
+$47.4M
4
PDD icon
Pinduoduo
PDD
+$20.7M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Top Sells

1
+$60.3M
2
+$32.1M
3
+$20.9M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
TME icon
Tencent Music
TME
+$9.86M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 14.26%
1,671,262
+474,975
2
$237M 8.93%
1,773,693
+154,829
3
$222M 8.35%
1,020,296
+260,503
4
$175M 6.59%
4,421,934
+311,663
5
$171M 6.45%
3,008,078
+832,144
6
$161M 6.07%
1,563,053
+7,300
7
$156M 5.87%
1,851,600
-715,255
8
$149M 5.6%
1,389,379
-299,693
9
$123M 4.63%
2,284,188
+214,508
10
$105M 3.95%
3,514,997
-346,615
11
$78.6M 2.96%
1,353,176
-166,929
12
$75.3M 2.83%
3,674,644
-481,446
13
$41.1M 1.55%
441,158
-57,345
14
$39.3M 1.48%
419,364
-64,263
15
$36.1M 1.36%
2,173,670
-320,771
16
$29.7M 1.12%
756,132
+28,752
17
$26M 0.98%
516,404
-82,183
18
$25.4M 0.95%
502,401
-66,936
19
$23.9M 0.9%
705,728
-84,200
20
$18.2M 0.69%
467,863
+259,894
21
$18M 0.68%
664,950
-82,360
22
$17.9M 0.67%
1,080,067
-180,182
23
$16.2M 0.61%
425,460
-61,097
24
$16M 0.6%
1,084,308
-138,630
25
$15.6M 0.59%
249,135
-45,352
1
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