KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$75.9M
3
+$63M
4
QFIN icon
Qfin Holdings
QFIN
+$62M
5
TME icon
Tencent Music
TME
+$59.5M

Top Sells

1
+$31.5M
2
+$12.2M
3
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$596K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 17.13%
5,036,389
+2,211,286
2
$390M 11.21%
20,338,378
+3,961,488
3
$346M 9.93%
23,984,629
+4,128,678
4
$335M 9.62%
26,207,165
+4,931,028
5
$316M 9.08%
7,032,927
+1,381,624
6
$300M 8.61%
14,915,812
+1,707,067
7
$283M 8.14%
21,427,983
+1,089,797
8
$248M 7.14%
15,839,097
+1,148,307
9
$208M 5.99%
8,323,400
-486,152
10
$114M 3.28%
3,268,713
-901,200
11
$97.6M 2.8%
3,520,385
+667,669
12
$65.5M 1.88%
1,559,646
+59,565
13
$60.8M 1.75%
26,905,091
+5,141,322
14
$41M 1.18%
4,332,687
+868,643
15
$13.4M 0.39%
24,000
+9,100
16
$2.95M 0.08%
11,370
+1,960
17
$2.92M 0.08%
128,555
-3,752
18
$2.86M 0.08%
7,615
+1,437
19
$2.64M 0.08%
211,837
+21,308
20
$2.42M 0.07%
22,329
+1,806
21
$2.33M 0.07%
10,508
+1,455
22
$2.23M 0.06%
3,868
+1,241
23
$1.92M 0.06%
10,107
+2,099
24
$1.9M 0.05%
68,203
+2,491
25
$1.64M 0.05%
22,817
-4,930
1
2 3 4 5