KFA

Krane Funds Advisors Portfolio holdings

AUM $2.54B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1
$327M 16.98%
18,686,170
-1,656,896
2
$318M 16.48%
5,076,667
-541,146
3
$222M 11.53%
33,954,117
-3,649,569
4
$183M 9.47%
10,819,351
-1,052,190
5
$121M 6.29%
14,414,240
-1,533,083
6
$85.4M 4.43%
21,039,995
-2,403,505
7
$73.2M 3.79%
7,200,799
-701,426
8
$68.7M 3.57%
13,916,579
-1,566,135
9
$66M 3.42%
2,294,269
-295,175
10
$47.2M 2.45%
5,839,406
-679,104
11
$44.6M 2.31%
1,714,288
-189,459
12
$44M 2.28%
2,571,376
-328,785
13
$41M 2.12%
3,195,478
-482,262
14
$34.4M 1.79%
12,701,818
-1,483,832
15
$23.9M 1.24%
5,183,395
-635,661
16
$22.8M 1.18%
4,153,504
-585,673
17
$19.5M 1.01%
3,058,409
-377,552
18
$18.8M 0.97%
1,190,027
-109,639
19
$14.1M 0.73%
2,984,426
-389,788
20
$10.4M 0.54%
2,878,773
-436,366
21
$10.4M 0.54%
430,000
-2,559,900
22
$9.8M 0.51%
425,881
-306,992
23
$9.71M 0.5%
36,723
-3,609
24
$9.68M 0.5%
36,483
-4,152
25
$9.55M 0.5%
4,800,513
-400,613
1
2 3 4 5