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

Top Buys

1
+$300M
2
+$7.57M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

1
+$51.4M
2
+$25.3M
3
+$17.4M
4
YMM icon
Full Truck Alliance
YMM
+$13.6M
5
TAL icon
TAL Education Group
TAL
+$13M

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
– –
-345
102
– –
-4,250
103
– –
-3,188
104
– –
-1,500
105
– –
-7,220
106
– –
-8,880
107
– –
-25,140
1 2 3 4
5