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

Top Buys

1
+$4.14M
2
+$810K
3
+$633K
4
MP icon
MP Materials
MP
+$481K
5
UPBD icon
Upbound Group
UPBD
+$453K

Top Sells

1
+$300M
2
+$172M
3
+$86.8M
4
QFIN icon
Qfin Holdings
QFIN
+$85M
5
YMM icon
Full Truck Alliance
YMM
+$46.3M

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
ADI icon
126
Analog Devices
ADI
$119B
$236K 0.01%
+992
NU icon
127
Nu Holdings
NU
$72.5B
$231K 0.01%
16,834
-3,488
APTV icon
128
Aptiv
APTV
$18B
$231K 0.01%
+3,382
NXPI icon
129
NXP Semiconductors
NXPI
$54B
$230K 0.01%
+1,051
TDY icon
130
Teledyne Technologies
TDY
$26.4B
$209K 0.01%
+408
MS icon
131
Morgan Stanley
MS
$252B
$208K 0.01%
1,479
-574
TKR icon
132
Timken Company
TKR
$5.1B
$206K 0.01%
+2,839
MCD icon
133
McDonald's
MCD
$220B
$205K 0.01%
+702
NOVT icon
134
Novanta
NOVT
$3.8B
$203K 0.01%
+1,573
RL icon
135
Ralph Lauren
RL
$19.9B
$202K 0.01%
+737
DLO icon
136
dLocal
DLO
$4.44B
$194K 0.01%
17,145
-2,005
NWBI icon
137
Northwest Bancshares
NWBI
$1.77B
$189K 0.01%
+14,820
TDOC icon
138
Teladoc Health
TDOC
$1.51B
$95.5K ﹤0.01%
10,962
-1,675
BAP icon
139
Credicorp
BAP
$20.2B
– –
-1,494
BEKE icon
140
KE Holdings
BEKE
$21.4B
– –
-14,915,812
BSM icon
141
Black Stone Minerals
BSM
$2.66B
– –
-29,230
BVN icon
142
Compañía de Minas Buenaventura
BVN
$6.49B
– –
-12,790
DELL icon
143
Dell
DELL
$100B
– –
-3,348
HESM icon
144
Hess Midstream
HESM
$4.28B
– –
-10,588
KALL
145
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-128,555
KEMX icon
146
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$68.5M
– –
-68,203
PAGS icon
147
PagSeguro Digital
PAGS
$2.56B
– –
-22,665
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