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

Top Buys

1 +$1.9M
2 +$1.11M
3 +$992K
4
CHPT icon
ChargePoint
CHPT
+$675K
5
LCID icon
Lucid Motors
LCID
+$646K

Top Sells

1 +$61.8M
2 +$33.9M
3 +$29M
4
YMM icon
Full Truck Alliance
YMM
+$23.9M
5
BZ icon
Kanzhun
BZ
+$17.8M

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
176
-579
177
-4,425
178
-1,112
179
-4,550
180
-785
181
-1,138
182
-25,662
183
-5,324
184
-9,307
185
-5,841
186
-1,268
187
-1,327
188
-11,018
189
-5,408
190
-9,022
191
-1,604
192
-1,478
193
-71,247
194
-1,560
195
-2,391
196
-772
197
-5,279
198
-21,241
199
-901
200
-1,771