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
351
– –
-5,749
352
– –
-7,816
353
– –
-14,903
354
– –
-5,885
355
– –
-1,118
356
– –
-15,898
357
– –
-616
358
– –
-2,393
359
– –
-5,338
360
– –
-9,632
361
– –
-2,528
362
– –
-804
363
– –
-2,256
364
– –
-2,983
365
– –
-7,397
366
– –
-11,571,401
367
– –
-1,324
368
– –
-11,297
369
– –
-6,796
370
– –
-15,069
371
– –
-2,501
372
– –
-21,558
373
– –
-983
374
– –
-1,175
375
– –
-2,458
12 13 14
15
16