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
76
$454K 0.02%
10,451
+2,110
77
$452K 0.02%
57,141
+4,010
78
$432K 0.02%
4,672
+627
79
$423K 0.02%
16,420
+3,270
80
$421K 0.02%
1,526
-95
81
$409K 0.02%
2,266
+948
82
$404K 0.02%
3,590
+156
83
$400K 0.02%
17,392
+9,182
84
$399K 0.02%
1,362
-109
85
$398K 0.02%
2,751
+69
86
$398K 0.02%
9,868
+294
87
$392K 0.02%
2,525
-1,621
88
$389K 0.02%
2,776
+18
89
$389K 0.02%
10,098
-122
90
$382K 0.02%
3,197
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91
$379K 0.02%
1,472
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92
$378K 0.02%
10,215
-9,403
93
$376K 0.02%
2,929
-282
94
$375K 0.02%
3,573
-194
95
$373K 0.02%
400,781
+55,013
96
$371K 0.02%
7,526
+646
97
$370K 0.02%
7,344
-48
98
$370K 0.02%
20,885
-833
99
$368K 0.02%
72,923
+5,502
100
$366K 0.02%
5,199
+360
2 3
4
5 6