KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$75.9M
3
+$63M
4
QFIN icon
Qfin Holdings
QFIN
+$62M
5
TME icon
Tencent Music
TME
+$59.5M

Top Sells

1
+$31.5M
2
+$12.2M
3
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$596K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$859B
$252K 0.01%
+2,865
CMI icon
102
Cummins
CMI
$56.7B
$244K 0.01%
778
-13
MS icon
103
Morgan Stanley
MS
$252B
$240K 0.01%
2,053
+185
PG icon
104
Procter & Gamble
PG
$354B
$239K 0.01%
1,401
-171
MU icon
105
Micron Technology
MU
$227B
$237K 0.01%
+2,726
SPG icon
106
Simon Property Group
SPG
$58.1B
$236K 0.01%
1,423
-49
OGN icon
107
Organon & Co
OGN
$2.41B
$236K 0.01%
+15,851
ANET icon
108
Arista Networks
ANET
$180B
$225K 0.01%
+2,905
QCOM icon
109
Qualcomm
QCOM
$176B
$220K 0.01%
+1,431
AMGN icon
110
Amgen
AMGN
$161B
$219K 0.01%
702
-143
MDB icon
111
MongoDB
MDB
$25.9B
$217K 0.01%
+1,235
VIRT icon
112
Virtu Financial
VIRT
$2.81B
$213K 0.01%
+5,592
NU icon
113
Nu Holdings
NU
$72.5B
$208K 0.01%
20,322
-1,730
SNPS icon
114
Synopsys
SNPS
$83.1B
$204K 0.01%
+476
BVN icon
115
Compañía de Minas Buenaventura
BVN
$6.49B
$200K 0.01%
12,790
-1,088
PAGS icon
116
PagSeguro Digital
PAGS
$2.56B
$173K 0.01%
+22,665
F icon
117
Ford
F
$47.4B
$170K ﹤0.01%
+16,993
DLO icon
118
dLocal
DLO
$4.44B
$160K ﹤0.01%
19,150
+8,870
TDOC icon
119
Teladoc Health
TDOC
$1.51B
$101K ﹤0.01%
12,637
-325
CHPT icon
120
ChargePoint
CHPT
$252M
– –
-10,363
CPNG icon
121
Coupang
CPNG
$56.9B
– –
-17,074
DECK icon
122
Deckers Outdoor
DECK
$14.8B
– –
-1,424
DOW icon
123
Dow Inc
DOW
$15.5B
– –
-7,536
EL icon
124
Estee Lauder
EL
$36.3B
– –
-3,953
EVGO icon
125
EVgo
EVGO
$572M
– –
-48,287
2 3 4
5
6