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
$2.44B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$69.7M
3
+$30.6M
4
BEKE icon
KE Holdings
BEKE
+$28.8M
5
BZ icon
Kanzhun
BZ
+$26.4M

Top Sells

1
+$3.82M
2
+$1.68M
3
+$1.6M
4
APTV icon
Aptiv
APTV
+$712K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 23.49%
5,837,572
+710,439
2
$251M 10.28%
35,585,306
+4,348,800
3
$228M 9.36%
14,689,799
+1,853,640
4
$223M 9.13%
14,674,097
+1,741,192
5
$209M 8.58%
13,062,322
+1,622,703
6
$162M 6.64%
17,771,371
+2,177,640
7
$149M 6.12%
23,385,671
+2,798,568
8
$112M 4.6%
4,095,008
+2,767,540
9
$88.8M 3.64%
18,727,393
+2,391,948
10
$84.6M 3.47%
5,510,408
+642,888
11
$76.8M 3.15%
2,530,893
+306,432
12
$62M 2.54%
7,465,269
+926,058
13
$53.1M 2.18%
1,393,184
+174,774
14
$40M 1.64%
3,188,994
+401,004
15
$32.9M 1.35%
7,755,100
+955,395
16
$9.82M 0.4%
1,086,756
-422,818
17
$7.68M 0.32%
30,694
-6,732
18
$6.94M 0.28%
70,424
-7,221
19
$6.37M 0.26%
37,457
+5,561
20
$5.27M 0.22%
217,047
-65,794
21
$2.95M 0.12%
52,790
+12,036
22
$2.86M 0.12%
376,756
+6,083
23
$2.67M 0.11%
+136,636
24
$2.22M 0.09%
120,450
+7,822
25
$2.02M 0.08%
11,782
-2,013
1
2 3 4 5