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
$2.45B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$38.5M
3
+$35.1M
4
QFIN icon
Qfin Holdings
QFIN
+$26.8M
5
WB icon
Weibo
WB
+$19M

Top Sells

1
+$23.9M
2
+$22.8M
3
+$22.3M
4
PDD icon
Pinduoduo
PDD
+$21.6M
5
ZH
Zhihu
ZH
+$19.5M

Sector Composition

1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 16.03%
4,811,551
-265,116
2
$315M 12.86%
38,022,441
+16,982,446
3
$264M 10.8%
33,043,381
-910,736
4
$259M 10.58%
12,711,321
+1,891,970
5
$239M 9.74%
17,087,895
-1,598,275
6
$212M 8.67%
15,561,964
+1,147,724
7
$133M 5.44%
18,900,039
+4,983,460
8
$91.8M 3.75%
4,509,588
+1,314,110
9
$84.5M 3.45%
2,759,905
+465,636
10
$77.2M 3.15%
14,565,569
+1,863,751
11
$68.2M 2.78%
3,565,192
+993,816
12
$65.3M 2.67%
8,420,733
+1,219,934
13
$57.7M 2.36%
1,826,961
+112,673
14
$54.8M 2.24%
6,879,048
+1,039,642
15
$25.9M 1.06%
3,719,899
+735,473
16
$12.3M 0.5%
1,257,415
+67,388
17
$10.4M 0.42%
430,000
18
$7.32M 0.3%
78,560
-31,081
19
$6.45M 0.26%
29,760
-6,963
20
$5.66M 0.23%
45,912
+9,429
21
$5.21M 0.21%
282,989
+83,440
22
$4.21M 0.17%
340,149
+92,490
23
$2.94M 0.12%
43,014
+2,367
24
$2.69M 0.11%
135,434
-9,534
25
$1.96M 0.08%
6,933
-2,058
1
2 3 4 5