KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.26M
3 +$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

1 +$62.6M
2 +$31.5M
3 +$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-67,154
227
-543
228
-1,874
229
-9,912
230
-1,261
231
-11,643
232
-11,310
233
-9,307
234
-5,841
235
-1,268
236
-1,327
237
-11,018
238
-5,408
239
-9,022
240
-1,604
241
-1,478
242
-71,247
243
-1,560
244
-2,391
245
-4,438
246
-772
247
-5,279
248
-21,241
249
-901
250
-1,974