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
$3.34B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$98.3M
3
+$68M
4
ZH
Zhihu
ZH
+$57.3M
5
BABA icon
Alibaba
BABA
+$54.1M

Top Sells

1
+$7.19M
2
+$7.13M
3
+$7.09M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.1M

Sector Composition

1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 12.96%
1,909,904
+238,642
2
$324M 9.69%
2,547,805
+774,112
3
$290M 8.67%
3,629,026
+1,777,426
4
$214M 6.41%
1,757,370
+367,991
5
$204M 6.11%
1,000,684
-19,612
6
$197M 5.9%
4,133,247
+1,125,169
7
$187M 5.59%
1,619,533
+56,480
8
$176M 5.27%
4,967,922
+545,988
9
$126M 3.76%
4,981,233
+2,697,045
10
$99.2M 2.97%
6,405,689
+2,731,045
11
$94M 2.81%
4,678,880
+1,163,883
12
$78.3M 2.34%
1,733,193
+380,017
13
$57.8M 1.73%
3,711,404
+1,537,734
14
$57.3M 1.72%
+704,702
15
$48.2M 1.44%
+1,151,809
16
$41.4M 1.24%
647,609
+206,451
17
$38.1M 1.14%
576,952
+157,588
18
$37.3M 1.12%
1,098,790
+342,658
19
$36.8M 1.1%
877,811
+361,407
20
$36.5M 1.09%
693,199
+190,798
21
$36.3M 1.09%
681,914
+214,051
22
$31.1M 0.93%
+1,354,311
23
$26.6M 0.8%
918,538
+253,588
24
$26.5M 0.79%
340,514
+91,379
25
$23.6M 0.71%
674,718
+557,056
1
2 3 4 5