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
$2.43B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$11.3M
3
+$8.07M
4
TME icon
Tencent Music
TME
+$7.38M
5
YMM icon
Full Truck Alliance
YMM
+$7.22M

Top Sells

1
+$6.16M
2
+$1.78M
3
+$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$803K

Sector Composition

1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 16.04%
3,294,619
+94,945
2
$278M 11.41%
15,105,010
+438,834
3
$263M 10.82%
23,655,602
+663,492
4
$253M 10.38%
33,679,990
+962,010
5
$224M 9.22%
13,078,264
+363,591
6
$218M 8.95%
15,203,903
+422,265
7
$203M 8.36%
17,584,137
+487,742
8
$177M 7.29%
6,592,613
+1,849,205
9
$106M 4.35%
5,557,973
+160,815
10
$84.1M 3.45%
19,754,288
+559,863
11
$68M 2.79%
2,544,880
+72,150
12
$41.7M 1.71%
1,280,063
+36,366
13
$34.8M 1.43%
7,818,378
+168,243
14
$30.8M 1.27%
3,239,684
+94,866
15
$5.35M 0.22%
1,168,225
-175,366
16
$4.49M 0.18%
35,667
+8,015
17
$3.69M 0.15%
22,242
-1,687
18
$2.96M 0.12%
278,790
+59,376
19
$2.06M 0.08%
112,597
20
$2.05M 0.08%
4,879
+1,373
21
$1.7M 0.07%
62,419
+16,841
22
$1.67M 0.07%
56,868
23
$1.53M 0.06%
102,792
+23,279
24
$1.49M 0.06%
84,970
+24,911
25
$1.45M 0.06%
+16,470
1
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