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
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$40.4M
3
+$21M
4
IQ icon
iQIYI
IQ
+$19.7M
5
JOYY
JOYY Inc
JOYY
+$6.72M

Top Sells

1
+$77.9M
2
+$50.5M
3
+$46.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.8M
5
BEKE icon
KE Holdings
BEKE
+$34.3M

Sector Composition

1 Communication Services 27.38%
2 Consumer Discretionary 20%
3 Technology 10.16%
4 Real Estate 9.98%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 11.21%
2,825,103
-482,997
2
$243M 9.96%
13,208,745
-1,861,287
3
$230M 9.42%
21,276,137
-4,667,880
4
$226M 9.25%
16,376,890
+5,432,730
5
$225M 9.22%
19,855,951
+3,560,452
6
$221M 9.03%
8,809,552
-3,111,100
7
$217M 8.88%
5,651,303
-246,098
8
$204M 8.34%
20,338,186
+2,100,242
9
$198M 8.1%
14,690,790
-228,539
10
$121M 4.96%
4,169,913
-1,299,800
11
$74M 3.03%
2,852,716
+191,845
12
$62.8M 2.57%
1,500,081
+160,545
13
$43.7M 1.79%
21,763,769
+9,809,187
14
$33.1M 1.35%
3,464,044
-128,448
15
$6.39M 0.26%
14,900
+1,700
16
$3.8M 0.16%
9,410
-3,925
17
$2.89M 0.12%
662,100
+187,260
18
$2.76M 0.11%
20,523
-4,034
19
$2.72M 0.11%
132,307
20
$2.6M 0.11%
6,178
+789
21
$2.53M 0.1%
190,529
-35,004
22
$2.39M 0.1%
27,747
-5,925
23
$2.36M 0.1%
78,231
+27,103
24
$2.27M 0.09%
9,053
+321
25
$1.83M 0.07%
356,309
-260,096
1
2 3 4 5