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
101
$226K 0.01%
28,107
-4,979
102
$225K 0.01%
3,161
-5,694
103
$222K 0.01%
26,049
-2,693
104
$218K 0.01%
9,001
+697
105
$175K 0.01%
10,161
106
– –
-3,273
107
– –
-2,931
108
– –
-3,591
109
– –
-3,289
110
– –
-3,037
111
– –
-4,106
112
– –
-4,324
113
– –
-3,076
114
– –
-4,740
115
– –
-11,576
116
– –
-7,843
117
– –
-742
118
– –
-3,018
119
– –
-12,493
120
– –
-8,939
121
– –
-6,550
122
– –
-2,701
123
– –
-3,564
124
– –
-1,772
125
– –
-430,000
2 3 4
5
6