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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$974M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$89.4M
3
+$82M
4
YMM icon
Full Truck Alliance
YMM
+$72.8M
5
VIPS icon
Vipshop
VIPS
+$56.8M

Top Sells

1
+$1.43M
2
+$519K
3
+$469K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 22.52%
6,139,072
+1,247,634
2
$422M 11.98%
19,020,641
+3,856,410
3
$413M 11.75%
19,291,036
+3,819,347
4
$352M 10.01%
28,165,473
+5,880,548
5
$320M 9.11%
17,185,535
+3,426,079
6
$253M 7.2%
23,072,787
+4,684,426
7
$203M 5.76%
8,057,400
+875,800
8
$160M 4.55%
6,344,592
+1,271,942
9
$127M 3.6%
3,224,901
+151,300
10
$93.2M 2.65%
3,387,052
+678,214
11
$84.4M 2.4%
1,474,900
+295,806
12
$55.8M 1.59%
27,539,381
+5,799,316
13
$51.9M 1.47%
4,676,063
+934,898
14
$36.7M 1.04%
55,400
+24,700
15
$8.37M 0.24%
19,182
+8,510
16
$7.03M 0.2%
38,530
+17,701
17
$6.77M 0.19%
13,216
+6,827
18
$4.62M 0.13%
6,489
+2,978
19
$3.99M 0.11%
49,681
-22,768
20
$3.71M 0.11%
14,745
+9,773
21
$3.35M 0.1%
15,772
+9,267
22
$3.27M 0.09%
28,943
+11,559
23
$3.12M 0.09%
8,981
+3,345
24
$2.56M 0.07%
14,404
+9,065
25
$2.53M 0.07%
10,106
+604
1
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