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
$1.93B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.26M
3
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

1
+$62.6M
2
+$31.5M
3
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-708
152
– –
-12,715
153
– –
-3,530
154
– –
-10,623
155
$0 ﹤0.01%
58,005
156
$0 ﹤0.01%
11,746
157
– –
-3,960
158
– –
-5,983
159
– –
-1,846
160
– –
-583
161
– –
-3,320
162
– –
-14,349
163
– –
-1,551
164
– –
-5,397
165
– –
-1,866
166
– –
-9,939
167
– –
-6,129
168
– –
-16,745
169
– –
-3,119
170
– –
-1,250
171
– –
-2,737
172
– –
-1,932
173
– –
-4,708
174
– –
-2,209
175
– –
-4,515
5 6
7
8 9