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
$3.98B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$85M
3
+$76.4M
4
LU icon
Lufax Holding
LU
+$18.1M
5
ZH
Zhihu
ZH
+$17.1M

Top Sells

1
+$249M
2
+$185M
3
+$76.7M
4
BABA icon
Alibaba
BABA
+$75.7M
5
TCOM icon
Trip.com Group
TCOM
+$43.3M

Sector Composition

1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 10.18%
3,416,233
-637,634
2
$384M 9.63%
2,579,686
+571,418
3
$301M 7.56%
4,299,516
-3,547,245
4
$300M 7.52%
+8,589,651
5
$267M 6.71%
4,586,167
-1,315,461
6
$260M 6.51%
12,901,418
+3,799,536
7
$235M 5.89%
9,525,481
-1,757,867
8
$194M 4.87%
23,197,232
+1,016,085
9
$175M 4.4%
1,723,735
-1,820,837
10
$138M 3.46%
2,974,519
-481,119
11
$99.6M 2.5%
14,534,883
+1,589,420
12
$94M 2.36%
4,175,020
+803,248
13
$85.6M 2.15%
10,195,861
+1,119,438
14
$66.4M 1.67%
1,998,554
+514,521
15
$53.3M 1.34%
1,172,339
+10,593
16
$52.1M 1.31%
2,273,543
-5,032
17
$48.4M 1.21%
1,640,617
+208,257
18
$47.4M 1.19%
3,010,129
+803,019
19
$45.7M 1.15%
1,475,305
+269,245
20
$43.5M 1.09%
11,076,509
+1,550,540
21
$38.4M 0.96%
8,415,444
+1,066,225
22
$35.5M 0.89%
725,054
+108,761
23
$35.3M 0.89%
1,389,900
24
$32.3M 0.81%
1,990,389
+303,756
25
$31.7M 0.8%
3,534,497
+846,653
1
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