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
$2.42B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$51.6M
3
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

1
+$406M
2
+$389M
3
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.02%
6,060
+121
202
$415K 0.02%
+5,927
203
$415K 0.02%
2,683
-395
204
$413K 0.02%
+4,138
205
$413K 0.02%
11,650
+1,173
206
$413K 0.02%
+2,761
207
$412K 0.02%
5,885
+217
208
$411K 0.02%
3,560
+198
209
$411K 0.02%
+6,576
210
$411K 0.02%
1,663
-697
211
$410K 0.02%
+1,919
212
$410K 0.02%
1,499
-502
213
$407K 0.02%
5,637
+117
214
$407K 0.02%
+861
215
$406K 0.02%
5,749
-239
216
$405K 0.02%
2,927
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217
$405K 0.02%
2,583
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218
$405K 0.02%
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219
$405K 0.02%
933
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220
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3,216
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221
$404K 0.02%
983
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222
$404K 0.02%
+2,005
223
$404K 0.02%
1,864
-140
224
$404K 0.02%
2,983
+189
225
$403K 0.02%
821
-91
7 8
9
10 11