KFA

Krane Funds Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$638K
3
+$541K
4
DOW icon
Dow Inc
DOW
+$467K
5
UPBD icon
Upbound Group
UPBD
+$422K

Top Sells

1
+$300M
2
+$139M
3
+$81.7M
4
BZ icon
Kanzhun
BZ
+$81.7M
5
YMM icon
Full Truck Alliance
YMM
+$45.6M

Sector Composition

1 Communication Services 30.77%
2 Consumer Discretionary 28.78%
3 Technology 11.51%
4 Financials 8.78%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.05%
34,161
-4,919
27
$962K 0.04%
17,384
-17,830
28
$916K 0.04%
49,424
-10,164
29
$876K 0.03%
4,972
-127
30
$844K 0.03%
5,274
-721
31
$825K 0.03%
3,025
+161
32
$784K 0.03%
3,815
-810
33
$756K 0.03%
3,458
-58
34
$746K 0.03%
3,594
+1,228
35
$734K 0.03%
4,137
-3,922
36
$728K 0.03%
5,339
-1,643
37
$666K 0.03%
446,788
-4,113
38
$656K 0.03%
1,788
+35
39
$653K 0.03%
3,335
+461
40
$646K 0.03%
247
-27
41
$633K 0.02%
+21,126
42
$629K 0.02%
7,455
+631
43
$628K 0.02%
5,967
-364
44
$618K 0.02%
8,908
+115
45
$610K 0.02%
23,902
+6,558
46
$604K 0.02%
853
-110
47
$586K 0.02%
2,619
-105
48
$564K 0.02%
8,872
+1,790
49
$549K 0.02%
1,419
+28
50
$546K 0.02%
22,542
+3,625
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