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
76
$434K 0.02%
12,229
+522
77
$430K 0.02%
+4,860
78
$393K 0.02%
3,498
-1,554
79
$388K 0.02%
3,942
-1,840
80
$384K 0.02%
17,948
81
$325K 0.01%
3,940
-2,682
82
$311K 0.01%
11,211
83
$311K 0.01%
4,328
-3,769
84
$293K 0.01%
9,044
-11,613
85
$289K 0.01%
2,122
-1,653
86
$285K 0.01%
9,930
+749
87
$279K 0.01%
7,347
-5,651
88
$277K 0.01%
2,794
-2,941
89
$273K 0.01%
14,816
90
$271K 0.01%
8,292
+628
91
$270K 0.01%
+4,687
92
$264K 0.01%
+5,930
93
$264K 0.01%
5,172
-4,627
94
$258K 0.01%
25,304
-202
95
$256K 0.01%
+3,195
96
$254K 0.01%
4,058
-4,330
97
$237K 0.01%
+180
98
$230K 0.01%
53,968
-3,561
99
$228K 0.01%
+5,576
100
$227K 0.01%
15,936
-1,506
2 3
4
5 6