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
51
$609K 0.03%
9,467
+518
52
$608K 0.03%
3,380
-219
53
$595K 0.03%
3,091
-110
54
$578K 0.03%
5,467
+1,663
55
$566K 0.03%
+3,509
56
$560K 0.03%
836
+25
57
$551K 0.03%
1,931
+615
58
$548K 0.03%
+2,894
59
$544K 0.02%
+1,663
60
$536K 0.02%
+8,333
61
$535K 0.02%
7,538
+122
62
$528K 0.02%
8,298
-30
63
$523K 0.02%
5,544
-458
64
$513K 0.02%
6,396
+378
65
$503K 0.02%
9,116
+470
66
$499K 0.02%
+5,911
67
$497K 0.02%
5,682
+581
68
$496K 0.02%
12,870
+810
69
$494K 0.02%
+12,632
70
$482K 0.02%
7,343
+896
71
$467K 0.02%
1,505
-303
72
$466K 0.02%
+6,557
73
$457K 0.02%
9,983
-1,307
74
$446K 0.02%
+12,624
75
$439K 0.02%
+7,249
1 2
3
4 5