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
$2.43B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.3M
3
+$8.07M
4
TME icon
Tencent Music
TME
+$7.38M
5
YMM icon
Full Truck Alliance
YMM
+$7.22M

Top Sells

1
+$6.16M
2
+$1.78M
3
+$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$803K

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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