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
$1.93B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.26M
3
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

1
+$62.6M
2
+$31.5M
3
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

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
101
$365K 0.02%
9,999
-484
102
$358K 0.02%
5,547
-107
103
$349K 0.02%
39,357
-1,201
104
$347K 0.02%
3,089
+307
105
$344K 0.02%
6,867
+104
106
$341K 0.02%
20,101
-5,306
107
$285K 0.01%
10,047
-970
108
$270K 0.01%
28,299
+171
109
$255K 0.01%
8,298
-3,814
110
$250K 0.01%
60,999
+7,785
111
$246K 0.01%
+10,906
112
$239K 0.01%
435
-354
113
$222K 0.01%
16,792
-3,347
114
$221K 0.01%
15,109
+393
115
$217K 0.01%
8,289
-6,278
116
$207K 0.01%
10,082
-1,784
117
$157K 0.01%
11,005
118
– –
-11,404
119
– –
-3,891
120
– –
-4,008
121
– –
-6,042
122
– –
-1,260
123
– –
-13,128
124
– –
-3,452
125
– –
-5,518
3 4
5
6 7