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
51
$510K 0.02%
3,586
-168
52
$510K 0.02%
+11,358
53
$489K 0.02%
6,221
-899
54
$463K 0.02%
8,481
+125
55
$448K 0.02%
12,707
+157
56
$445K 0.02%
12,456
-202
57
$438K 0.02%
+5,855
58
$431K 0.02%
2,182
+65
59
$429K 0.02%
452
60
$424K 0.02%
+3,111
61
$424K 0.02%
3,890
-51
62
$412K 0.01%
34,536
+1,987
63
$403K 0.01%
1,823
+1
64
$393K 0.01%
+19,591
65
$388K 0.01%
438
+19
66
$378K 0.01%
15,385
-2,649
67
$362K 0.01%
4,202
-94
68
$361K 0.01%
176
-76
69
$359K 0.01%
3,165
-74
70
$353K 0.01%
1,673
+24
71
$346K 0.01%
1,604
-828
72
$324K 0.01%
+11,832
73
$322K 0.01%
194,864
-11,533
74
$320K 0.01%
+2,173
75
$319K 0.01%
3,067
-1,920
1 2
3
4 5