KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.1M
3
+$24.3M
4
TME icon
Tencent Music
TME
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

1
+$84.5M
2
+$69.8M
3
+$55.8M
4
TAL icon
TAL Education Group
TAL
+$20.9M
5
QFIN icon
Qfin Holdings
QFIN
+$15.2M

Sector Composition

1 Consumer Discretionary 32.03%
2 Communication Services 29.08%
3 Technology 14.54%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$70.5B
$395K 0.01%
1,602
-282
WPC icon
127
W.P. Carey
WPC
$16.2B
$384K 0.01%
+5,974
WRD
128
WeRide Inc
WRD
$2.58B
$370K 0.01%
+42,612
MO icon
129
Altria Group
MO
$115B
$366K 0.01%
6,353
-819
VZ icon
130
Verizon
VZ
$199B
$362K 0.01%
8,898
-1,951
CALM icon
131
Cal-Maine
CALM
$3.59B
$360K 0.01%
4,523
+4
MSM icon
132
MSC Industrial Direct
MSM
$6.23B
$352K 0.01%
4,185
-751
TUYA
133
Tuya Inc
TUYA
$1.32B
$348K 0.01%
164,845
-20,815
BBY icon
134
Best Buy
BBY
$15.8B
$346K 0.01%
5,163
+151
UNP icon
135
Union Pacific
UNP
$156B
$341K 0.01%
1,472
-161
CMCSA icon
136
Comcast
CMCSA
$89.4B
$324K 0.01%
10,829
-4,166
RF icon
137
Regions Financial
RF
$23.4B
$321K 0.01%
+11,862
LCID icon
138
Lucid Motors
LCID
$2.63B
$289K 0.01%
27,372
-17,782
DLO icon
139
dLocal
DLO
$3.55B
$288K 0.01%
20,367
-476
NU icon
140
Nu Holdings
NU
$63B
$282K 0.01%
16,834
CVX icon
141
Chevron
CVX
$371B
$267K 0.01%
+1,755
SCCO icon
142
Southern Copper
SCCO
$165B
$259K 0.01%
+1,835
SNA icon
143
Snap-on
SNA
$19B
$255K 0.01%
741
-51
MAIN icon
144
Main Street Capital
MAIN
$4.81B
$254K 0.01%
+4,213
CMI icon
145
Cummins
CMI
$88.2B
$248K 0.01%
485
-78
KMI icon
146
Kinder Morgan
KMI
$68.8B
$245K 0.01%
8,916
-884
FLO icon
147
Flowers Foods
FLO
$1.61B
$237K 0.01%
+21,792
AMH icon
148
American Homes 4 Rent
AMH
$11.7B
$236K 0.01%
+7,359
MS icon
149
Morgan Stanley
MS
$333B
$232K 0.01%
1,308
-111
ED icon
150
Consolidated Edison
ED
$38.4B
$222K 0.01%
2,233
-123
4 5
6
7 8