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 		Capital Flow
26
$8.57M 0.44%
109,641
+7,589
27
$6.76M 0.35%
3,043,236
-354,032
28
$6.57M 0.34%
199,549
+57,634
29
$5.68M 0.29%
40,647
+4,625
30
$5.2M 0.27%
247,659
-116,661
31
$4.44M 0.23%
144,968
+32,355
32
$3.58M 0.19%
299,888
-461,831
33
$3.09M 0.16%
10,473
+2,287
34
$2.95M 0.15%
21,861
+4
35
$2.08M 0.11%
8,991
-763
36
$1.98M 0.1%
176,591
-11,286
37
$1.82M 0.09%
7,798
+4,764
38
$1.4M 0.07%
40,885
+694
39
$1.25M 0.07%
60,000
40
$1.18M 0.06%
8,557
-1,632
41
$1.09M 0.06%
19,438
+860
42
$1.04M 0.05%
1,256
-688
43
$930K 0.05%
22,804
+1,264
44
$854K 0.04%
171,520
+9,831
45
$838K 0.04%
44,101
-3,770
46
$828K 0.04%
49,683
-44,718
47
$780K 0.04%
6,986
-48
48
$772K 0.04%
7,313
+895
49
$763K 0.04%
8,861
-498
50
$755K 0.04%
4,625
-547
1
2
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