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
$2.19B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.37M
3
+$1.01M
4
NIO icon
NIO
NIO
+$960K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K

Top Sells

1
+$31.4M
2
+$28.9M
3
+$26.1M
4
YMM icon
Full Truck Alliance
YMM
+$23.2M
5
BZ icon
Kanzhun
BZ
+$22M

Sector Composition

1 Communication Services 36.12%
2 Consumer Discretionary 26.98%
3 Real Estate 12.78%
4 Technology 10.83%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 14.11%
4,366,806
-444,745
2
$280M 12.78%
15,488,835
-1,599,060
3
$261M 11.94%
34,565,720
-3,456,721
4
$224M 10.24%
29,937,917
-3,105,464
5
$212M 9.71%
14,204,346
-1,357,618
6
$212M 9.68%
11,516,360
-1,194,961
7
$105M 4.81%
17,064,026
-1,836,013
8
$89.5M 4.09%
13,279,525
-1,286,044
9
$80.4M 3.68%
4,101,981
-407,607
10
$76.5M 3.5%
2,518,067
-241,838
11
$62.8M 2.87%
7,580,221
-840,512
12
$57.5M 2.63%
3,232,291
-332,901
13
$48.8M 2.23%
1,658,472
-168,489
14
$42.5M 1.94%
6,283,123
-595,925
15
$26.4M 1.21%
3,373,906
-345,993
16
$12.9M 0.59%
1,358,260
+100,845
17
$7.14M 0.33%
38,204
-7,708
18
$6.87M 0.31%
65,462
-13,098
19
$6.05M 0.28%
30,013
+253
20
$5.34M 0.24%
178,168
+163,012
21
$3.61M 0.16%
244,722
-38,267
22
$3.05M 0.14%
36,091
-6,923
23
$2.94M 0.13%
301,582
-38,567
24
$2.6M 0.12%
16,170
+8,517
25
$2.52M 0.12%
117,005
-18,429
1
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