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
51
$538K 0.02%
15,065
+1,207
52
$528K 0.02%
1,790
+180
53
$523K 0.02%
1,804
-109
54
$519K 0.02%
4,682
+498
55
$515K 0.02%
1,256
-416
56
$515K 0.02%
3,833
-48
57
$503K 0.02%
4,982
+1,033
58
$501K 0.02%
11,569
+2,868
59
$496K 0.02%
8,455
+75
60
$493K 0.02%
45,394
+28,401
61
$490K 0.02%
23,089
+1,800
62
$486K 0.02%
1,575
-54
63
$484K 0.02%
1,959
+201
64
$476K 0.02%
1,341
-399
65
$470K 0.02%
2,924
+1,501
66
$468K 0.02%
11,131
-1,185
67
$466K 0.02%
4,829
+926
68
$465K 0.02%
4,671
-425
69
$459K 0.02%
1,563
+287
70
$457K 0.02%
4,387
+198
71
$454K 0.02%
11,413
-1,233
72
$453K 0.02%
+18,049
73
$453K 0.02%
+2,076
74
$452K 0.02%
46,661
+30,810
75
$449K 0.02%
4,087
-697
1 2
3
4 5