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
76
$437K 0.02%
9,449
+1,359
77
$431K 0.02%
2,965
-72
78
$430K 0.02%
7,474
+1,322
79
$425K 0.02%
+16,046
80
$416K 0.02%
2,243
+584
81
$413K 0.02%
49,067
+11,194
82
$412K 0.02%
178,453
+42,776
83
$411K 0.02%
+5,308
84
$410K 0.02%
+1,171
85
$404K 0.02%
+3,150
86
$391K 0.02%
1,630
-201
87
$384K 0.02%
1,830
+595
88
$384K 0.02%
1,876
-307
89
$380K 0.01%
1,872
+331
90
$367K 0.01%
1,169
-498
91
$364K 0.01%
+8,862
92
$362K 0.01%
2,936
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93
$361K 0.01%
8,009
+2,047
94
$358K 0.01%
773
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95
$357K 0.01%
4,295
+561
96
$342K 0.01%
2,237
+645
97
$338K 0.01%
1,199
-171
98
$324K 0.01%
+3,811
99
$323K 0.01%
12,961
+2,219
100
$321K 0.01%
3,141
+236
2 3
4
5 6