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
$2.54B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$638K
3
+$541K
4
DOW icon
Dow Inc
DOW
+$467K
5
UPBD icon
Upbound Group
UPBD
+$422K

Top Sells

1
+$300M
2
+$139M
3
+$81.7M
4
BZ icon
Kanzhun
BZ
+$81.7M
5
YMM icon
Full Truck Alliance
YMM
+$45.6M

Sector Composition

1 Communication Services 30.77%
2 Consumer Discretionary 28.78%
3 Technology 11.51%
4 Financials 8.78%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 20.12%
4,891,438
-144,951
2
$296M 11.62%
15,164,231
-8,820,398
3
$276M 10.85%
15,471,689
-4,866,689
4
$263M 10.35%
22,284,925
-3,922,240
5
$220M 8.65%
5,072,650
-1,960,277
6
$207M 8.14%
13,759,456
-2,079,641
7
$188M 7.39%
18,388,361
-3,039,622
8
$180M 7.07%
7,181,600
-1,141,800
9
$106M 4.15%
3,073,601
-195,112
10
$69.9M 2.75%
2,708,838
-811,547
11
$60M 2.36%
1,179,094
-380,552
12
$38.5M 1.51%
21,740,065
-5,165,026
13
$35.7M 1.4%
3,741,165
-591,522
14
$19M 0.75%
30,700
+6,700
15
$3.39M 0.13%
10,672
-698
16
$3.29M 0.13%
20,829
-1,500
17
$3.18M 0.12%
6,389
-1,226
18
$2.59M 0.1%
3,511
-357
19
$2.41M 0.09%
72,449
+14,450
20
$2.15M 0.08%
156,681
-55,156
21
$1.95M 0.08%
9,502
-1,006
22
$1.65M 0.06%
26,266
+3,449
23
$1.55M 0.06%
5,636
+2,940
24
$1.43M 0.06%
6,505
-3,602
25
$1.24M 0.05%
58,777
+5,163
1
2 3 4 5