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
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$64.5M
3
+$59.4M
4
QFIN icon
Qfin Holdings
QFIN
+$57.2M
5
TME icon
Tencent Music
TME
+$51.5M

Top Sells

1
+$29.9M
2
+$12.2M
3
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$658K

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
101
$252K 0.01%
+2,865
102
$244K 0.01%
778
-13
103
$240K 0.01%
2,053
+185
104
$239K 0.01%
1,401
-171
105
$237K 0.01%
+2,726
106
$236K 0.01%
1,423
-49
107
$236K 0.01%
+15,851
108
$225K 0.01%
+2,905
109
$220K 0.01%
+1,431
110
$219K 0.01%
702
-143
111
$217K 0.01%
+1,235
112
$213K 0.01%
+5,592
113
$208K 0.01%
20,322
-1,730
114
$204K 0.01%
+476
115
$200K 0.01%
12,790
-1,088
116
$173K 0.01%
+22,665
117
$170K ﹤0.01%
+16,993
118
$160K ﹤0.01%
19,150
+8,870
119
$101K ﹤0.01%
12,637
-325
120
– –
-10,363
121
– –
-17,074
122
– –
-1,424
123
– –
-7,536
124
– –
-3,953
125
– –
-48,287
2 3 4
5
6