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

Top Buys

1 +$5.21M
2 +$1.26M
3 +$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Top Sells

1 +$40.2M
2 +$29.6M
3 +$28.3M
4
BZ icon
Kanzhun
BZ
+$26.1M
5
YMM icon
Full Truck Alliance
YMM
+$24.6M

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
-60,000
127
-4,106