KFA

Krane Funds Advisors Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
+$604M
Cap. Flow %
17.37%
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16

Top Buys

1
$262M
2
$75.9M
3
$63M
4
$62M
5
$59.5M

Top Sells

1
$31.5M
2
$12.2M
3
$596K
4
$355K
5
$151K

Sector Composition

1Communication Services28.93%
2Consumer Discretionary24.61%
3Technology10.27%
4Financials9.17%
5Real Estate8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$596M17.13%5,036,389
+2,211,286
+78%
+$262M
$390M11.21%20,338,378
+3,961,488
+24%
+$75.9M
$346M9.93%23,984,629
+4,128,678
+21%
+$59.5M
$335M9.62%26,207,165
+4,931,028
+23%
+$63M
$316M9.08%7,032,927
+1,381,624
+24%
+$62M
$300M8.61%14,915,812
+1,707,067
+13%
+$34.3M
$283M8.14%21,427,983
+1,089,797
+5%
+$14.4M
$248M7.14%15,839,097
+1,148,307
+8%
+$18M
$208M5.99%8,323,400
-486,152
-6%
-$12.2M
$114M3.28%3,268,713
-901,200
-22%
-$31.5M
$97.6M2.8%3,520,385
+667,669
+23%
+$18.5M
$65.5M1.88%1,559,646
+59,565
+4%
+$2.5M
$60.8M1.75%26,905,091
+5,141,322
+24%
+$11.6M
$41M1.18%4,332,687
+868,643
+25%
+$8.23M
$13.4M0.39%24,000
+9,100
+61%
+$5.09M
$2.95M0.08%11,370
+1,960
+21%
+$508K
$2.92M0.08%128,555
-3,752
-3%
-$85.2K
$2.86M0.08%7,615
+1,437
+23%
+$539K
$2.64M0.08%211,837
+21,308
+11%
+$265K
$2.42M0.07%22,329
+1,806
+9%
+$196K
$2.33M0.07%10,508
+1,455
+16%
+$323K
$2.23M0.06%3,868
+1,241
+47%
+$715K
$1.92M0.06%10,107
+2,099
+26%
+$399K
$1.9M0.05%68,203
+2,491
+4%
+$69.4K
$1.64M0.05%22,817
-4,930
-18%
-$355K
123456