KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$75M
3
+$74.6M
4
BZ icon
Kanzhun
BZ
+$34.4M
5
VIPS icon
Vipshop
VIPS
+$34.2M

Top Sells

1
+$268M
2
+$49.3M
3
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.01%
+1,777
277
$206K 0.01%
20,139
-10,187
278
$206K 0.01%
2,106
-1,376
279
$205K 0.01%
8,210
-8,904
280
$200K 0.01%
11,005
-4,917
281
$180K 0.01%
+10,623
282
– –
-1,970
283
– –
-3,944
284
– –
-4,384
285
– –
-1,588
286
– –
-5,989
287
– –
-481
288
– –
-4,850
289
– –
-10,197
290
– –
-17,695
291
– –
-7,086
292
– –
-45,937
293
– –
-1,448
294
– –
-35,134
295
– –
-2,372
296
– –
-842,154
297
– –
-19,560
298
– –
-3,839
299
$0 ﹤0.01%
58,005
300
$0 ﹤0.01%
11,746
10 11
12
13 14