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

Top Buys

1 +$46.6M
2 +$12.4M
3 +$6.92M
4
TME icon
Tencent Music
TME
+$6.51M
5
YMM icon
Full Truck Alliance
YMM
+$6.42M

Top Sells

1 +$6.16M
2 +$1.78M
3 +$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$1.06M

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
101
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120
-99,237