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
76
$309K 0.01%
2,350
+82
77
$306K 0.01%
1,243
-26
78
$302K 0.01%
1,746
+47
79
$301K 0.01%
+22,052
80
$299K 0.01%
608
-3
81
$299K 0.01%
+927
82
$295K 0.01%
+2,965
83
$293K 0.01%
1,620
84
$286K 0.01%
884
+17
85
$279K 0.01%
12,092
-6,687
86
$272K 0.01%
1,608
-1,512
87
$271K 0.01%
4,120
-4,696
88
$246K 0.01%
+420
89
$244K 0.01%
+1,412
90
$226K 0.01%
2,529
-2,564
91
$220K 0.01%
+2,111
92
$212K 0.01%
2,062
-3,558
93
$204K 0.01%
+1,841
94
$203K 0.01%
8,124
-9,764
95
$192K 0.01%
13,878
96
$101K ﹤0.01%
12,638
-2,452
97
– –
-6,898
98
– –
-2,372
99
– –
-4,427
100
– –
-4,979
1 2 3
4
5