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

Top Buys

1
+$3.83M
2
+$638K
3
+$541K
4
DOW icon
Dow Inc
DOW
+$467K
5
UPBD icon
Upbound Group
UPBD
+$422K

Top Sells

1
+$300M
2
+$139M
3
+$81.7M
4
BZ icon
Kanzhun
BZ
+$81.7M
5
YMM icon
Full Truck Alliance
YMM
+$45.6M

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
126
$236K 0.01%
+992
127
$231K 0.01%
16,834
-3,488
128
$231K 0.01%
+3,382
129
$230K 0.01%
+1,051
130
$209K 0.01%
+408
131
$208K 0.01%
1,479
-574
132
$206K 0.01%
+2,839
133
$205K 0.01%
+702
134
$203K 0.01%
+1,573
135
$202K 0.01%
+737
136
$194K 0.01%
17,145
-2,005
137
$189K 0.01%
+14,820
138
$95.5K ﹤0.01%
10,962
-1,675
139
– –
-1,494
140
– –
-14,915,812
141
– –
-29,230
142
– –
-12,790
143
– –
-3,348
144
– –
-10,588
145
– –
-128,555
146
– –
-68,203
147
– –
-22,665
2 3 4 5
6