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
$2.43B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.3M
3
+$8.07M
4
TME icon
Tencent Music
TME
+$7.38M
5
YMM icon
Full Truck Alliance
YMM
+$7.22M

Top Sells

1
+$6.16M
2
+$1.78M
3
+$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$803K

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.06%
429,730
+99,180
27
$1.26M 0.05%
7,423
+602
28
$1.14M 0.05%
20,163
-277
29
$879K 0.04%
4,887
-2,671
30
$775K 0.03%
+1,578
31
$725K 0.03%
25,473
+11,484
32
$675K 0.03%
1,845
-327
33
$673K 0.03%
+1,408
34
$620K 0.03%
11,557
+3,109
35
$602K 0.02%
21,831
+1,590
36
$580K 0.02%
11,722
-890
37
$571K 0.02%
5,811
+2,090
38
$565K 0.02%
3,305
-291
39
$560K 0.02%
1,359
-239
40
$550K 0.02%
10,426
+5,038
41
$526K 0.02%
12,557
-1,586
42
$524K 0.02%
1,776
-310
43
$523K 0.02%
4,621
-965
44
$521K 0.02%
7,737
+102
45
$515K 0.02%
+8,769
46
$502K 0.02%
13,096
-2,710
47
$502K 0.02%
3,885
+1,734
48
$497K 0.02%
+5,116
49
$496K 0.02%
2,326
-4
50
$494K 0.02%
14,022
+4,896
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