KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$69.7M
3
+$30.6M
4
BEKE icon
KE Holdings
BEKE
+$28.8M
5
BZ icon
Kanzhun
BZ
+$26.4M

Top Sells

1
+$3.82M
2
+$1.68M
3
+$1.6M
4
APTV icon
Aptiv
APTV
+$712K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.01%
+8,077
102
$206K 0.01%
+20,715
103
$193K 0.01%
12,862
-1,954
104
$88K ﹤0.01%
10,248
+181
105
– –
-7,115
106
– –
-1,941
107
– –
-3,009
108
– –
-10,022
109
– –
-884
110
– –
-5,789
111
– –
-4,748
112
– –
-4,047
113
– –
-3,239
114
– –
-2,193
115
– –
-3,447
116
– –
-10,161
117
– –
-7,910
118
– –
-3,076
119
– –
-9,447
120
– –
-11,934
121
– –
-7,531
122
– –
-16,974
123
– –
-6,962
1 2 3 4
5