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
$4.83B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$317M
3
+$305M
4
PDD icon
Pinduoduo
PDD
+$304M
5
TCOM icon
Trip.com Group
TCOM
+$194M

Top Sells

1
+$3.87M
2
+$1.61M
3
+$1.31M
4
SE icon
Sea Limited
SE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.13M

Sector Composition

1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 12.43%
4,053,867
+2,143,963
2
$567M 11.74%
7,846,761
+4,217,735
3
$535M 11.08%
5,901,628
+3,353,823
4
$347M 7.19%
11,283,348
+6,315,426
5
$340M 7.04%
+22,181,147
6
$309M 6.4%
2,008,268
+1,007,584
7
$303M 6.27%
3,544,572
+1,925,039
8
$229M 4.74%
3,455,638
+1,698,268
9
$166M 3.44%
9,101,882
+4,968,635
10
$101M 2.09%
9,076,423
+4,397,543
11
$94.1M 1.95%
3,371,772
+1,638,579
12
$93.9M 1.94%
12,945,463
+6,539,774
13
$82.2M 1.7%
1,484,033
+779,331
14
$67.2M 1.39%
1,432,360
+784,751
15
$63.7M 1.32%
1,161,746
+584,794
16
$62.5M 1.29%
2,207,110
+1,108,320
17
$59M 1.22%
7,349,219
+3,637,815
18
$57.3M 1.19%
1,206,060
+512,861
19
$48.9M 1.01%
1,686,633
+808,822
20
$46.3M 0.96%
2,278,575
+1,126,766
21
$46.1M 0.95%
9,525,969
+4,544,736
22
$45.9M 0.95%
2,650,258
+1,295,947
23
$42.9M 0.89%
616,293
+275,779
24
$35.6M 0.74%
1,389,900
+1,170,000
25
$35.5M 0.74%
1,772,663
+854,125
1
2 3 4 5