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
$2.44B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$9.97M
3
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
TSLA icon
Tesla
TSLA
+$4.31M

Top Sells

1
+$69.9M
2
+$33.3M
3
+$32M
4
BZ icon
Kanzhun
BZ
+$31M
5
TAL icon
TAL Education Group
TAL
+$25.3M

Sector Composition

1 Consumer Discretionary 32.61%
2 Communication Services 21.82%
3 Technology 16.42%
4 Consumer Staples 8.91%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$331B
$339K 0.01%
2,040
+732
PONY
152
Pony AI Inc
PONY
$4.6B
$337K 0.01%
37,569
+2,001
STX icon
153
Seagate
STX
$211B
$329K 0.01%
+721
NU icon
154
Nu Holdings
NU
$63.1B
$328K 0.01%
23,008
+6,174
REG icon
155
Regency Centers
REG
$14B
$321K 0.01%
+4,186
BAP icon
156
Credicorp
BAP
$26.9B
$320K 0.01%
+945
UNH icon
157
UnitedHealth
UNH
$344B
$317K 0.01%
+1,124
MSM icon
158
MSC Industrial Direct
MSM
$6.21B
$291K 0.01%
3,204
-981
STZ icon
159
Constellation Brands
STZ
$23.4B
$286K 0.01%
+1,858
RF icon
160
Regions Financial
RF
$23.4B
$282K 0.01%
10,631
-1,231
AEP icon
161
American Electric Power
AEP
$67.7B
$271K 0.01%
+2,043
BVN icon
162
Compañía de Minas Buenaventura
BVN
$9.01B
$270K 0.01%
+7,419
CMI icon
163
Cummins
CMI
$87.9B
$235K 0.01%
429
-56
LCID icon
164
Lucid Motors
LCID
$2.62B
$233K 0.01%
25,488
-1,884
SNDK
165
Sandisk
SNDK
$262B
$218K 0.01%
+300
HST icon
166
Host Hotels & Resorts
HST
$15.8B
$192K 0.01%
+10,066
CAG icon
167
Conagra Brands
CAG
$6.32B
$187K 0.01%
+11,831
TDOC icon
168
Teladoc Health
TDOC
$1.43B
$146K 0.01%
27,387
+11,167
SLDP icon
169
Solid Power
SLDP
$751M
$91.1K ﹤0.01%
31,136
+1,091
ASAN icon
170
Asana
ASAN
$2.13B
$78.8K ﹤0.01%
+12,552
LFST icon
171
Lifestance Health
LFST
$2.99B
$68.9K ﹤0.01%
10,819
+672
MVST icon
172
Microvast
MVST
$493M
$61.4K ﹤0.01%
39,119
-3,857
PTON icon
173
Peloton Interactive
PTON
$2.78B
$60.4K ﹤0.01%
12,630
-424
APP icon
174
Applovin
APP
$206B
– –
-2,859
CFLT
175
DELISTED
Confluent
CFLT
– –
-39,621
4 5 6
7
8