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
$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 32.03%
2 Communication Services 29.08%
3 Technology 14.54%
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
$2.04B
$159K 0.01%
13,247
-1,608
SLDP icon
154
Solid Power
SLDP
$758M
$128K ﹤0.01%
+30,045
MVST icon
155
Microvast
MVST
$500M
$120K ﹤0.01%
+42,976
TDOC icon
156
Teladoc Health
TDOC
$1.43B
$114K ﹤0.01%
16,220
+3,789
PTON icon
157
Peloton Interactive
PTON
$2.81B
$80.4K ﹤0.01%
+13,054
EVGO icon
158
EVgo
EVGO
$339M
$77.9K ﹤0.01%
+26,781
LFST icon
159
Lifestance Health
LFST
$2.98B
$71.4K ﹤0.01%
+10,147
AEP icon
160
American Electric Power
AEP
$67.6B
– –
-1,735
AMGN icon
161
Amgen
AMGN
$178B
– –
-771
APA icon
162
APA Corp
APA
$13.3B
– –
-22,252
DINO icon
163
HF Sinclair
DINO
$12.9B
– –
-4,571
EL icon
164
Estee Lauder
EL
$31.4B
– –
-2,189
ETR icon
165
Entergy
ETR
$48.4B
– –
-2,212
FAST icon
166
Fastenal
FAST
$50.5B
– –
-5,326
IQ icon
167
iQIYI
IQ
$1.14B
– –
-27,539,381
KMB icon
168
Kimberly-Clark
KMB
$32.5B
– –
-2,251
MRVL icon
169
Marvell Technology
MRVL
$195B
– –
-12,912
PG icon
170
Procter & Gamble
PG
$326B
– –
-1,503
RHI icon
171
Robert Half
RHI
$3.17B
– –
-13,503
SON icon
172
Sonoco
SON
$4.78B
– –
-5,240
TMUS icon
173
T-Mobile US
TMUS
$202B
– –
-1,561
V icon
174
Visa
V
$611B
– –
-1,247
VIRT icon
175
Virtu Financial
VIRT
$4.46B
– –
-6,241
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