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
$3.52B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$89.4M
3 +$82M
4
YMM icon
Full Truck Alliance
YMM
+$72.8M
5
VIPS icon
Vipshop
VIPS
+$56.8M

Top Sells

1 +$1.43M
2 +$519K
3 +$469K
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
$38.1B
-4,387
WMT icon
152
Walmart Inc
WMT
$1.02T
-3,025