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
$2.37B
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$26.8M
3
+$18.7M
4
QFIN icon
Qfin Holdings
QFIN
+$13M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M

Top Sells

1
+$90.1M
2
+$66.7M
3
+$50.1M
4
IQ icon
iQIYI
IQ
+$26.2M
5
MA icon
Mastercard
MA
+$673K

Sector Composition

1 Consumer Discretionary 29.08%
2 Communication Services 27.71%
3 Technology 9.73%
4 Real Estate 9.61%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 19.61%
3,496,056
+201,437
2
$242M 10.23%
17,245,981
-6,409,621
3
$226M 9.52%
15,941,888
+737,985
4
$221M 9.31%
27,448,978
-6,231,012
5
$217M 9.18%
11,560,292
-3,544,718
6
$206M 8.71%
19,333,575
+1,749,438
7
$205M 8.65%
15,737,381
+2,659,117
8
$189M 7.96%
6,981,513
+388,900
9
$123M 5.18%
6,216,925
+658,952
10
$77.3M 3.26%
2,816,972
+272,092
11
$46.3M 1.95%
12,615,398
-7,138,890
12
$42.6M 1.8%
1,414,457
+134,394
13
$29.2M 1.23%
3,803,752
+564,068
14
$20.8M 0.88%
8,774,643
+956,265
15
$6.4M 0.27%
1,538,781
+370,556
16
$4.44M 0.19%
22,455
+213
17
$3.12M 0.13%
232,376
-46,414
18
$2.99M 0.13%
31,343
-4,324
19
$2.47M 0.1%
132,010
+19,413
20
$1.98M 0.08%
65,806
+8,938
21
$1.96M 0.08%
4,392
-487
22
$1.86M 0.08%
15,030
-1,440
23
$1.83M 0.08%
+543,213
24
$1.47M 0.06%
78,973
-5,997
25
$1.39M 0.06%
53,177
-9,242
1
2 3 4 5