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
$3.48B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$64.5M
3
+$59.4M
4
QFIN icon
Qfin Holdings
QFIN
+$57.2M
5
TME icon
Tencent Music
TME
+$51.5M

Top Sells

1
+$29.9M
2
+$12.2M
3
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$658K

Sector Composition

1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Financials 9.17%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,536
127
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-3,953
128
– –
-48,287
129
– –
-11,537
130
– –
-2,977
131
– –
-1,859
132
– –
-662,100
133
– –
-2,008
134
– –
-936
135
– –
-4,649
2 3 4 5
6