KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.37M
3
+$1.01M
4
NIO icon
NIO
NIO
+$960K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K

Top Sells

1
+$31.4M
2
+$28.9M
3
+$26.1M
4
YMM icon
Full Truck Alliance
YMM
+$23.2M
5
BZ icon
Kanzhun
BZ
+$22M

Sector Composition

1 Communication Services 36.12%
2 Consumer Discretionary 26.98%
3 Real Estate 12.78%
4 Technology 10.83%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.11%
8,425
+1,219
27
$2M 0.09%
155,104
+5,419
28
$1.72M 0.08%
9,301
-683
29
$1.71M 0.08%
5,914
-1,019
30
$1.51M 0.07%
181,675
+10,924
31
$1.27M 0.06%
34,357
-3,090
32
$1.15M 0.05%
22,691
+262
33
$1.1M 0.05%
13,423
-4,210
34
$1.09M 0.05%
850
-436
35
$1.01M 0.05%
+9,507
36
$955K 0.04%
+3,045
37
$850K 0.04%
55,021
+9,437
38
$784K 0.04%
6,102
-253
39
$748K 0.03%
+2,054
40
$745K 0.03%
60,541
+7,666
41
$727K 0.03%
2,476
+673
42
$687K 0.03%
10,971
-950
43
$681K 0.03%
16,297
+1,565
44
$667K 0.03%
38,209
+15,792
45
$654K 0.03%
344,452
+33,382
46
$647K 0.03%
12,789
-1,993
47
$636K 0.03%
16,567
-2,559
48
$631K 0.03%
15,994
-700
49
$610K 0.03%
2,427
+82
50
$609K 0.03%
8,695
-183
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2
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