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
$3.08B
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 31.99%
2 Communication Services 29.08%
3 Technology 14.58%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
151
DT Midstream
DTM
$14.1B
$208K 0.01%
1,740
-200
RL icon
152
Ralph Lauren
RL
$22B
$207K 0.01%
585
-269
NWBI icon
153
Northwest Bancshares
NWBI
$1.82B
$159K 0.01%
13,247
-1,608
SLDP icon
154
Solid Power
SLDP
$772M
$128K ﹤0.01%
+30,045
MVST icon
155
Microvast
MVST
$735M
$120K ﹤0.01%
+42,976
TDOC icon
156
Teladoc Health
TDOC
$934M
$114K ﹤0.01%
16,220
+3,789
PTON icon
157
Peloton Interactive
PTON
$1.71B
$80.4K ﹤0.01%
+13,054
EVGO icon
158
EVgo
EVGO
$370M
$77.9K ﹤0.01%
+26,781
LFST icon
159
Lifestance Health
LFST
$2.82B
$71.4K ﹤0.01%
+10,147
ADP icon
160
Automatic Data Processing
ADP
$86.3B
– –
-1,490
AEP icon
161
American Electric Power
AEP
$72.4B
– –
-1,735
AMGN icon
162
Amgen
AMGN
$209B
– –
-771
APA icon
163
APA Corp
APA
$10.8B
– –
-22,252
DINO icon
164
HF Sinclair
DINO
$9.2B
– –
-4,571
EL icon
165
Estee Lauder
EL
$39.6B
– –
-2,189
ETR icon
166
Entergy
ETR
$48.5B
– –
-2,212
FAST icon
167
Fastenal
FAST
$52.9B
– –
-5,326
IQ icon
168
iQIYI
IQ
$1.54B
– –
-27,539,381
KMB icon
169
Kimberly-Clark
KMB
$37B
– –
-2,251
MRVL icon
170
Marvell Technology
MRVL
$69.2B
– –
-12,912
PG icon
171
Procter & Gamble
PG
$389B
– –
-1,503
RHI icon
172
Robert Half
RHI
$2.47B
– –
-13,503
SON icon
173
Sonoco
SON
$5.57B
– –
-5,240
TMUS icon
174
T-Mobile US
TMUS
$239B
– –
-1,561
V icon
175
Visa
V
$616B
– –
-1,247
4 5 6
7
8