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
$2.78B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$7.57M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

1
+$51.4M
2
+$25.3M
3
+$17.4M
4
YMM icon
Full Truck Alliance
YMM
+$13.6M
5
TAL icon
TAL Education Group
TAL
+$13M

Sector Composition

1 Consumer Discretionary 25.01%
2 Communication Services 21.4%
3 Real Estate 10.83%
4 Technology 8.88%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.06%
51,128
-2,049
27
$1.76M 0.06%
616,405
+73,192
28
$1.72M 0.06%
77,419
-1,554
29
$1.31M 0.05%
7,047
+1,641
30
$1.24M 0.04%
70,459
-3,297
31
$1.17M 0.04%
6,986
+5,317
32
$1.12M 0.04%
1,951
+383
33
$987K 0.04%
436,616
+34,673
34
$915K 0.03%
18,780
-1,180
35
$796K 0.03%
29,679
-804
36
$776K 0.03%
1,916
-270
37
$652K 0.02%
12,256
-93
38
$611K 0.02%
2,959
+288
39
$603K 0.02%
6,394
-1,225
40
$583K 0.02%
1,177
+20
41
$556K 0.02%
10,753
+829
42
$555K 0.02%
1,525
-27
43
$540K 0.02%
18,650
-2,009
44
$523K 0.02%
1,757
+48
45
$523K 0.02%
1,890
+30
46
$519K 0.02%
10,164
+2,812
47
$517K 0.02%
5,372
+46
48
$513K 0.02%
12,293
-51
49
$513K 0.02%
3,826
-28
50
$512K 0.02%
6,107
+182
1
2
3 4 5