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
76
$436K 0.02%
6,039
+510
77
$429K 0.02%
4,464
-203
78
$427K 0.02%
7,094
-405
79
$408K 0.02%
228,738
-85,111
80
$407K 0.02%
2,265
-694
81
$392K 0.02%
1,966
-3,180
82
$352K 0.01%
+2,271
83
$310K 0.01%
+2,379
84
$295K 0.01%
+1,746
85
$289K 0.01%
7,789
-8,131
86
$234K 0.01%
15,002
+4,480
87
$230K 0.01%
2,967
-2,624
88
$225K 0.01%
4,220
-4,861
89
$216K 0.01%
813
-1,254
90
$204K 0.01%
+1,987
91
– –
-18,351
92
– –
-68,639
93
– –
-1,128
94
– –
-2,919
95
– –
-13,119
96
– –
-8,517
97
– –
-4,281
98
– –
-4,160
99
– –
-136,477
100
– –
-1,730
1 2 3
4
5