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
$1.93B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.11M
3 +$992K
4
CHPT icon
ChargePoint
CHPT
+$675K
5
LCID icon
Lucid Motors
LCID
+$646K

Top Sells

1 +$61.8M
2 +$33.9M
3 +$29M
4
YMM icon
Full Truck Alliance
YMM
+$23.9M
5
BZ icon
Kanzhun
BZ
+$17.8M

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
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