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
351
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352
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353
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355
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-936
357
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358
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359
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360
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361
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362
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364
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365
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-4,024
366
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367
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369
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370
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-7,243
371
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372
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373
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-1,949
374
$0 ﹤0.01%
58,005
-7,072
375
$0 ﹤0.01%
11,746
-1,528
12 13 14
15
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