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
$2.42B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$51.6M
3
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

1
+$406M
2
+$389M
3
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K ﹤0.01%
+1,372
302
$46K ﹤0.01%
1,389
-109
303
$40K ﹤0.01%
+230
304
$38K ﹤0.01%
+7,086
305
$31K ﹤0.01%
+737
306
$27K ﹤0.01%
+310
307
$21K ﹤0.01%
3,839
+706
308
$20K ﹤0.01%
507
-13,109
309
$19K ﹤0.01%
805
-64
310
$13K ﹤0.01%
1,168
-92
311
– –
-1,749
312
– –
-3,416,233
313
– –
-11,269
314
– –
-6,929
315
– –
-14
316
– –
-11,608
317
– –
-9,074
318
– –
-7,732
319
– –
-13,088
320
– –
-3,956
321
– –
-7,413
322
– –
-3,046
323
– –
-24,564
324
– –
-575
325
– –
-50
11 12
13
14 15