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
201
– –
-5,439
202
– –
-2,628
203
– –
-2,593
204
– –
-2,221
205
– –
-2,097
206
– –
-1,025
207
– –
-8,723
208
– –
-3,230
209
– –
-2,509
210
– –
-3,818
211
– –
-567
212
– –
-2,969
213
– –
-5,622
214
– –
-1,594
215
– –
-753
216
– –
-10,562
217
– –
-11,331
218
– –
-6,176
219
– –
-28,823
220
– –
-4,268
221
– –
-1,178
222
– –
-13,794
223
– –
-2,868
224
– –
-12,976
225
– –
-67,154
7 8
9
10 11