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
51
$737K 0.04%
10,367
-110
52
$724K 0.04%
12,925
-1,120
53
$667K 0.03%
16,680
+3,638
54
$647K 0.03%
2,869
-341
55
$643K 0.03%
5,415
-138
56
$635K 0.03%
2,729
+869
57
$630K 0.03%
1,632
-128
58
$612K 0.03%
5,859
+331
59
$597K 0.03%
3,698
+720
60
$586K 0.03%
19,983
+156
61
$576K 0.03%
8,810
-1,803
62
$575K 0.03%
8,452
-1,669
63
$544K 0.03%
9,586
+2,400
64
$539K 0.03%
6,283
-1,114
65
$537K 0.03%
5,277
+988
66
$532K 0.03%
9,144
+4,395
67
$513K 0.03%
13,499
-2,901
68
$502K 0.03%
4,475
+443
69
$497K 0.03%
3,214
+44
70
$485K 0.03%
7,777
-3,124
71
$475K 0.02%
5,632
-706
72
$469K 0.02%
9,909
+5,282
73
$464K 0.02%
18,817
74
$462K 0.02%
11,933
-6,199
75
$460K 0.02%
7,457
-172
1 2
3
4 5