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
$2.4B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$2.33M
3
+$2.28M
4
BEKE icon
KE Holdings
BEKE
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

1
+$386M
2
+$62M
3
+$20.1M
4
TAL icon
TAL Education Group
TAL
+$8.52M
5
VIPS icon
Vipshop
VIPS
+$6.17M

Sector Composition

1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 19.52%
3,199,674
-2,637,898
2
$244M 10.16%
14,666,176
-7,921
3
$240M 9.99%
14,781,638
+91,839
4
$229M 9.56%
32,717,980
-2,867,326
5
$226M 9.42%
12,714,673
-347,649
6
$216M 9%
17,096,395
-674,976
7
$207M 8.64%
22,992,110
-393,561
8
$128M 5.34%
4,743,408
+648,400
9
$93.7M 3.91%
19,194,425
+467,032
10
$85.4M 3.56%
5,397,158
-113,250
11
$69.4M 2.89%
2,472,730
-58,163
12
$49.4M 2.06%
1,243,697
-149,487
13
$34.4M 1.44%
3,144,818
-44,176
14
$23.5M 0.98%
7,650,135
-104,965
15
$12.2M 0.51%
1,343,591
+256,835
16
$6.16M 0.26%
68,639
-1,785
17
$5.95M 0.25%
23,929
-6,765
18
$5.15M 0.21%
219,414
+2,367
19
$4M 0.17%
27,652
-9,805
20
$2.05M 0.09%
112,597
-24,039
21
$1.92M 0.08%
45,578
-7,212
22
$1.78M 0.07%
99,237
-21,213
23
$1.67M 0.07%
17,828
+7,377
24
$1.66M 0.07%
136,477
-9,354
25
$1.62M 0.07%
56,868
-12,030
1
2 3 4 5