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
$2.54B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$638K
3
+$541K
4
DOW icon
Dow Inc
DOW
+$467K
5
UPBD icon
Upbound Group
UPBD
+$422K

Top Sells

1
+$300M
2
+$139M
3
+$81.7M
4
BZ icon
Kanzhun
BZ
+$81.7M
5
YMM icon
Full Truck Alliance
YMM
+$45.6M

Sector Composition

1 Communication Services 30.77%
2 Consumer Discretionary 28.78%
3 Technology 11.51%
4 Financials 8.78%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.01%
3,189
+895
102
$319K 0.01%
10,834
+58
103
$310K 0.01%
2,404
-313
104
$307K 0.01%
3,105
-4,467
105
$306K 0.01%
+2,109
106
$300K 0.01%
+728
107
$296K 0.01%
3,025
+160
108
$287K 0.01%
2,007
+267
109
$282K 0.01%
1,494
-249
110
$281K 0.01%
+1,740
111
$274K 0.01%
1,192
+108
112
$272K 0.01%
+1,495
113
$269K 0.01%
+1,487
114
$267K 0.01%
1,676
+245
115
$264K 0.01%
1,660
+259
116
$258K 0.01%
827
+239
117
$257K 0.01%
919
+217
118
$255K 0.01%
+14,208
119
$252K 0.01%
492
+16
120
$248K 0.01%
758
-20
121
$247K 0.01%
+8,216
122
$247K 0.01%
+642
123
$241K 0.01%
+1,429
124
$240K 0.01%
5,368
-224
125
$237K 0.01%
+2,288
2 3 4
5
6