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
$2.19B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.37M
3
+$1.01M
4
NIO icon
NIO
NIO
+$960K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K

Top Sells

1
+$31.4M
2
+$28.9M
3
+$26.1M
4
YMM icon
Full Truck Alliance
YMM
+$23.2M
5
BZ icon
Kanzhun
BZ
+$22M

Sector Composition

1 Communication Services 36.12%
2 Consumer Discretionary 26.98%
3 Real Estate 12.78%
4 Technology 10.83%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,443
127
– –
-60,000
2 3 4 5
6