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
$3.52B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$85.5M
3
+$81.8M
4
YMM icon
Full Truck Alliance
YMM
+$73.5M
5
VIPS icon
Vipshop
VIPS
+$63.9M

Top Sells

1
+$1.83M
2
+$563K
3
+$519K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$177B
$229K 0.01%
771
-148
PG icon
127
Procter & Gamble
PG
$342B
$227K 0.01%
1,503
-157
MS icon
128
Morgan Stanley
MS
$287B
$226K 0.01%
1,419
-60
FAST icon
129
Fastenal
FAST
$48.7B
$225K 0.01%
5,326
-5,805
EL icon
130
Estee Lauder
EL
$42.1B
$218K 0.01%
+2,189
ETR icon
131
Entergy
ETR
$42.5B
$211K 0.01%
2,212
-2,083
DTM icon
132
DT Midstream
DTM
$12B
$211K 0.01%
1,940
-2,147
SON icon
133
Sonoco
SON
$4.86B
$208K 0.01%
+5,240
VIRT icon
134
Virtu Financial
VIRT
$2.99B
$207K 0.01%
6,241
+873
AEP icon
135
American Electric Power
AEP
$63.1B
$204K 0.01%
1,735
-553
NWBI icon
136
Northwest Bancshares
NWBI
$1.77B
$179K 0.01%
14,855
+35
TDOC icon
137
Teladoc Health
TDOC
$1.17B
$106K ﹤0.01%
12,431
+1,469
APD icon
138
Air Products & Chemicals
APD
$59.5B
– –
-1,199
CVX icon
139
Chevron
CVX
$334B
– –
-2,007
DOW icon
140
Dow Inc
DOW
$20.1B
– –
-16,046
GILD icon
141
Gilead Sciences
GILD
$154B
– –
-4,682
LMT icon
142
Lockheed Martin
LMT
$133B
– –
-773
MCD icon
143
McDonald's
MCD
$219B
– –
-702
OGN icon
144
Organon & Co
OGN
$2.24B
– –
-46,661
PKG icon
145
Packaging Corp of America
PKG
$19.8B
– –
-1,494
PSA icon
146
Public Storage
PSA
$50.5B
– –
-1,563
QCOM icon
147
Qualcomm
QCOM
$176B
– –
-1,676
TKR icon
148
Timken Company
TKR
$6.4B
– –
-2,839
UI icon
149
Ubiquiti
UI
$33.8B
– –
-728
UNH icon
150
UnitedHealth
UNH
$303B
– –
-827
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