KFA
Krane Funds Advisors Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
+$1.04B (+42%)
Cap. Flow
+$604M
Cap. Flow % of AUM
17.37%
Top 10 Holdings %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
| 1 | Communication Services | 28.93% |
| 2 | Consumer Discretionary | 24.61% |
| 3 | Technology | 10.27% |
| 4 | Financials | 9.17% |
| 5 | Real Estate | 8.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.04% | 57,999 -1,097 | -2% | -$26.8K | |||
| $1.33M | 0.04% | 39,080 +22,036 | +129% | +$748K | |||
| $1.3M | 0.04% | 536,135 -246,174 | -31% | -$596K | |||
| $1.26M | 0.04% | 8,059 +1,791 | +29% | +$280K | |||
| $1.09M | 0.03% | 59,588 -5,084 | -8% | -$92.8K | |||
| $789K | 0.02% | 5,099 +2,937 | +136% | +$454K | |||
| $782K | 0.02% | 5,995 +1,154 | +24% | +$151K | |||
| $769K | 0.02% | 2,864 +1,515 | +112% | +$407K | |||
| $743K | 0.02% | 35,214 | New | +$743K | |||
| $736K | 0.02% | 925 +527 | +132% | +$420K | |||
| $642K | 0.02% | 1,753 +100 | +6% | +$36.6K | |||
| $610K | 0.02% | 1,740 +878 | +102% | +$308K | |||
| $609K | 0.02% | 450,901 +10,287 | +2% | +$13.9K | |||
| $608K | 0.02% | 6,824 +2,282 | +50% | +$203K | |||
| $589K | 0.02% | 6,982 +3,048 | +77% | +$257K | |||
| $543K | 0.02% | 8,793 -1,475 | -14% | -$91K | |||
| $535K | 0.02% | 274 +59 | +27% | +$115K | |||
| $533K | 0.02% | 1,391 +730 | +110% | +$280K | |||
| $526K | 0.02% | 963 +25 | +3% | +$13.7K | |||
| $519K | 0.01% | 1,672 +835 | +100% | +$259K | |||
| $511K | 0.01% | 13,858 +2,788 | +25% | +$103K | |||
| $503K | 0.01% | 8,380 -1,693 | -17% | -$102K | |||
| $498K | 0.01% | 1,629 -122 | -7% | -$37.3K | |||
| $497K | 0.01% | 7,572 +371 | +5% | +$24.3K | |||
| $493K | 0.01% | 8,090 -998 | -11% | -$60.9K |
