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 | |
|---|---|---|---|---|---|---|---|
| $492K | 0.01% | 3,516 +1,837 | +109% | +$257K | |||
| $485K | 0.01% | 12,646 | New | +$485K | |||
| $479K | 0.01% | 18,917 +1,781 | +10% | +$45.1K | |||
| $478K | 0.01% | 6,158 +173 | +3% | +$13.4K | |||
| $469K | 0.01% | 1,913 +424 | +28% | +$104K | |||
| $469K | 0.01% | 4,184 -1,348 | -24% | -$151K | |||
| $469K | 0.01% | 3,037 -379 | -11% | -$58.5K | |||
| $463K | 0.01% | 5,096 +203 | +4% | +$18.5K | |||
| $462K | 0.01% | 4,784 +336 | +8% | +$32.4K | |||
| $457K | 0.01% | 4,189 -539 | -11% | -$58.7K | |||
| $451K | 0.01% | 2,696 +1,118 | +71% | +$187K | |||
| $448K | 0.01% | 10,588 -1,847 | -15% | -$78.1K | |||
| $446K | 0.01% | 29,230 | New | +$446K | |||
| $436K | 0.01% | 1,758 +61 | +4% | +$15.1K | |||
| $434K | 0.01% | 3,949 +962 | +32% | +$106K | |||
| $428K | 0.01% | 1,831 +934 | +104% | +$218K | |||
| $425K | 0.01% | 2,366 -226 | -9% | -$40.6K | |||
| $418K | 0.01% | 17,344 | New | +$418K | |||
| $411K | 0.01% | 135,677 -9,165 | -6% | -$27.8K | |||
| $404K | 0.01% | 1,370 -173 | -11% | -$51K | |||
| $401K | 0.01% | 37,873 -5,168 | -12% | -$54.7K | |||
| $400K | 0.01% | 1,610 -92 | -5% | -$22.9K | |||
| $398K | 0.01% | 2,724 +848 | +45% | +$124K | |||
| $397K | 0.01% | 21,289 +246 | +1% | +$4.59K | |||
| $395K | 0.01% | 8,701 -1,902 | -18% | -$86.3K |
