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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.01% | 2,717 -474 | -15% | -$67.4K | |||
| $385K | 0.01% | 3,881 +2,127 | +121% | +$211K | |||
| $382K | 0.01% | 1,276 -104 | -8% | -$31.1K | |||
| $373K | 0.01% | 2,183 +997 | +84% | +$170K | |||
| $369K | 0.01% | 6,331 +2,681 | +73% | +$156K | |||
| $359K | 0.01% | 3,903 +373 | +11% | +$34.3K | |||
| $348K | 0.01% | 1,659 -338 | -17% | -$70.8K | |||
| $345K | 0.01% | 1,743 -259 | -13% | -$51.3K | |||
| $342K | 0.01% | 7,082 | New | +$342K | |||
| $331K | 0.01% | 1,667 +445 | +36% | +$88.3K | |||
| $327K | 0.01% | 1,541 | New | +$327K | |||
| $324K | 0.01% | 2,874 +747 | +35% | +$84.2K | |||
| $319K | 0.01% | 3,734 -179 | -5% | -$15.3K | |||
| $308K | 0.01% | 588 | New | +$308K | |||
| $307K | 0.01% | 10,776 | New | +$307K | |||
| $305K | 0.01% | 3,348 | New | +$305K | |||
| $300K | 0.01% | 671 -48 | -7% | -$21.4K | |||
| $291K | 0.01% | 1,740 -186 | -10% | -$31.1K | |||
| $280K | 0.01% | 5,962 | New | +$280K | |||
| $278K | 0.01% | 1,494 -126 | -8% | -$23.5K | |||
| $272K | 0.01% | 6,152 +875 | +17% | +$38.7K | |||
| $264K | 0.01% | 1,592 | New | +$264K | |||
| $256K | 0.01% | 1,084 -53 | -5% | -$12.5K | |||
| $254K | 0.01% | 2,294 -345 | -13% | -$38.2K | |||
| $252K | 0.01% | 10,742 | New | +$252K |
