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
$2.78B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$7.57M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

1
+$51.4M
2
+$25.3M
3
+$17.4M
4
YMM icon
Full Truck Alliance
YMM
+$13.6M
5
TAL icon
TAL Education Group
TAL
+$13M

Sector Composition

1 Consumer Discretionary 25.01%
2 Communication Services 21.4%
3 Real Estate 10.83%
4 Technology 8.88%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 16.03%
3,308,100
-187,956
2
$300M 10.79%
15,070,032
-871,856
3
$300M 10.77%
+11,920,652
4
$235M 8.44%
14,919,329
-818,052
5
$234M 8.4%
25,944,017
-1,504,961
6
$216M 7.76%
18,237,944
-1,095,631
7
$196M 7.06%
16,295,499
-950,482
8
$190M 6.83%
10,944,160
-616,132
9
$186M 6.69%
5,469,713
-1,511,800
10
$176M 6.32%
5,897,401
-319,524
11
$86.8M 3.12%
2,660,871
-156,101
12
$48.5M 1.75%
1,339,536
-74,921
13
$36.2M 1.3%
3,592,492
-211,260
14
$34.2M 1.23%
11,954,582
-660,816
15
$29M 1.04%
8,302,546
-472,097
16
$7.57M 0.27%
+13,200
17
$3.49M 0.13%
13,335
-9,120
18
$3.19M 0.11%
33,672
+2,329
19
$3.17M 0.11%
474,840
-1,063,941
20
$2.99M 0.11%
132,307
+297
21
$2.98M 0.11%
24,557
+9,527
22
$2.53M 0.09%
225,533
-6,843
23
$2.32M 0.08%
5,389
+997
24
$2.05M 0.07%
65,712
-94
25
$2.03M 0.07%
8,732
+3,162
1
2 3 4 5