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
$2.78B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$7.3M
3
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$706K

Top Sells

1
+$40.7M
2
+$23.1M
3
+$12.9M
4
TME icon
Tencent Music
TME
+$11.6M
5
YMM icon
Full Truck Alliance
YMM
+$11.5M

Sector Composition

1 Consumer Discretionary 25.01%
2 Communication Services 21.4%
3 Real Estate 10.83%
4 Technology 8.88%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,250
102
– –
-3,188
103
– –
-1,500
104
– –
-7,220
105
– –
-8,880
106
– –
-25,140
107
– –
-6,898
1 2 3 4
5