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

Top Buys

1
+$148M
2
+$89.4M
3
+$82M
4
YMM icon
Full Truck Alliance
YMM
+$72.8M
5
VIPS icon
Vipshop
VIPS
+$56.8M

Top Sells

1
+$1.43M
2
+$519K
3
+$469K
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
$209B
$229K 0.01%
771
-148
PG icon
127
Procter & Gamble
PG
$389B
$227K 0.01%
1,503
-157
MS icon
128
Morgan Stanley
MS
$264B
$226K 0.01%
1,419
-60
FAST icon
129
Fastenal
FAST
$52.9B
$225K 0.01%
5,326
-5,805
EL icon
130
Estee Lauder
EL
$39.6B
$218K 0.01%
+2,189
ETR icon
131
Entergy
ETR
$48.5B
$211K 0.01%
2,212
-2,083
DTM icon
132
DT Midstream
DTM
$14.1B
$211K 0.01%
1,940
-2,147
SON icon
133
Sonoco
SON
$5.57B
$208K 0.01%
+5,240
VIRT icon
134
Virtu Financial
VIRT
$3.52B
$207K 0.01%
6,241
+873
AEP icon
135
American Electric Power
AEP
$72.4B
$204K 0.01%
1,735
-553
NWBI icon
136
Northwest Bancshares
NWBI
$1.82B
$179K 0.01%
14,855
+35
TDOC icon
137
Teladoc Health
TDOC
$934M
$106K ﹤0.01%
12,431
+1,469
APD icon
138
Air Products & Chemicals
APD
$61.4B
– –
-1,199
CVX icon
139
Chevron
CVX
$370B
– –
-2,007
DOW icon
140
Dow Inc
DOW
$22B
– –
-16,046
GILD icon
141
Gilead Sciences
GILD
$185B
– –
-4,682
LMT icon
142
Lockheed Martin
LMT
$151B
– –
-773
MCD icon
143
McDonald's
MCD
$243B
– –
-702
OGN icon
144
Organon & Co
OGN
$1.9B
– –
-46,661
PKG icon
145
Packaging Corp of America
PKG
$20.9B
– –
-1,494
PSA icon
146
Public Storage
PSA
$53.9B
– –
-1,563
QCOM icon
147
Qualcomm
QCOM
$152B
– –
-1,676
TKR icon
148
Timken Company
TKR
$7.54B
– –
-2,839
UI icon
149
Ubiquiti
UI
$46.4B
– –
-728
UNH icon
150
UnitedHealth
UNH
$266B
– –
-827
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