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
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 13.02%
20,343,066
+4,725,792
2
$347M 12.38%
5,617,813
+64,004
3
$341M 12.15%
37,603,686
+8,277,151
4
$312M 11.12%
11,871,541
+1,308,919
5
$190M 6.76%
7,902,225
+3,107,991
6
$158M 5.62%
15,947,323
+3,454,336
7
$118M 4.2%
23,443,500
+5,406,432
8
$102M 3.63%
2,589,444
+560,055
9
$75.4M 2.69%
15,482,714
+185,246
10
$73.5M 2.62%
2,989,900
11
$67.1M 2.39%
2,900,161
+1,069,328
12
$63.6M 2.27%
3,677,740
+954,965
13
$59.6M 2.12%
14,185,650
+4,024,452
14
$56.8M 2.03%
1,903,747
+423,196
15
$50.6M 1.8%
6,518,510
+1,437,919
16
$36.9M 1.32%
3,435,961
+1,027,054
17
$29.4M 1.05%
5,819,056
+1,517,186
18
$28.6M 1.02%
4,739,177
+1,394,334
19
$28.2M 1.01%
1,299,666
+362,448
20
$28.1M 1%
732,873
-61,641
21
$27.4M 0.98%
3,374,214
+1,235,253
22
$24.2M 0.86%
761,719
+139,976
23
$23.1M 0.83%
5,201,126
+1,504,850
24
$21.8M 0.78%
3,315,139
+1,146,155
25
$13.2M 0.47%
3,397,268
+1,288,458
1
2 3 4 5