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
51
$493K 0.02%
4,147
-582
52
$486K 0.02%
+3,240
53
$485K 0.02%
2,578
+1,024
54
$485K 0.02%
5,671
-516
55
$482K 0.02%
+29,501
56
$480K 0.02%
7,793
-196
57
$478K 0.02%
3,921
+5
58
$476K 0.02%
+9,373
59
$473K 0.02%
+13,056
60
$470K 0.02%
8,864
-544
61
$465K 0.02%
2,419
-127
62
$464K 0.02%
1,086
-64
63
$461K 0.02%
+5,039
64
$459K 0.02%
6,345
+2,591
65
$459K 0.02%
4,437
+254
66
$458K 0.02%
306
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67
$456K 0.02%
+33,386
68
$448K 0.02%
+18,981
69
$447K 0.02%
5,425
+2,561
70
$445K 0.02%
+1,570
71
$444K 0.02%
1,513
+663
72
$441K 0.02%
1,834
-68
73
$440K 0.02%
24,580
+10,801
74
$439K 0.02%
+18,260
75
$437K 0.02%
7,610
-702
1 2
3
4 5