KFA

Krane Funds Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
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 +$161M
2 +$85.5M
3 +$81.8M
4
YMM icon
Full Truck Alliance
YMM
+$73.5M
5
VIPS icon
Vipshop
VIPS
+$63.9M

Top Sells

1 +$1.83M
2 +$563K
3 +$519K
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
WEC icon
151
WEC Energy
WEC
$36.5B
-4,387
WMT icon
152
Walmart
WMT
$881B
-3,025