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
$2.42B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.3M
3
+$40.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.6M
5
PDD icon
Pinduoduo
PDD
+$38.8M

Top Sells

1
+$406M
2
+$342M
3
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$76.7M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 11.07%
11,571,401
+2,045,920
2
$263M 10.89%
10,562,622
+1,972,971
3
$223M 9.22%
5,553,809
+967,642
4
$196M 8.09%
29,326,535
+6,129,303
5
$193M 7.99%
15,617,274
+2,715,856
6
$112M 4.65%
12,492,987
+2,297,126
7
$107M 4.42%
4,794,234
+619,214
8
$87.8M 3.63%
18,037,068
+3,502,185
9
$74.1M 3.06%
2,989,900
+1,600,000
10
$61.7M 2.55%
2,029,389
+388,772
11
$54.4M 2.25%
1,480,551
+308,212
12
$49.3M 2.04%
842,154
+117,100
13
$46.1M 1.91%
10,161,198
+1,745,754
14
$46M 1.91%
15,297,468
+4,220,959
15
$44.9M 1.86%
1,830,833
+355,528
16
$41.9M 1.73%
2,722,775
+449,232
17
$35M 1.45%
2,408,907
+410,353
18
$32.1M 1.33%
5,080,591
+904,914
19
$24.9M 1.03%
4,301,870
+767,373
20
$22.4M 0.93%
3,696,276
+686,147
21
$21.6M 0.89%
2,168,984
+178,595
22
$20.5M 0.85%
794,514
-36,185
23
$19.7M 0.82%
937,218
+173,859
24
$19.5M 0.81%
2,138,961
+89,415
25
$19.5M 0.81%
3,344,843
+340,918
1
2 3 4 5