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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 2,865 | New | +$252K | |||
| $244K | 0.01% | 778 -13 | -2% | -$4.08K | |||
| $240K | 0.01% | 2,053 +185 | +10% | +$21.6K | |||
| $239K | 0.01% | 1,401 -171 | -11% | -$29.1K | |||
| $237K | 0.01% | 2,726 | New | +$237K | |||
| $236K | 0.01% | 1,423 -49 | -3% | -$8.14K | |||
| $236K | 0.01% | 15,851 | New | +$236K | |||
| $225K | 0.01% | 2,905 | New | +$225K | |||
| $220K | 0.01% | 1,431 | New | +$220K | |||
| $219K | 0.01% | 702 -143 | -17% | -$44.6K | |||
| $217K | 0.01% | 1,235 | New | +$217K | |||
| $213K | 0.01% | 5,592 | New | +$213K | |||
| $208K | 0.01% | 20,322 -1,730 | -8% | -$17.7K | |||
| $204K | 0.01% | 476 | New | +$204K | |||
| $200K | 0.01% | 12,790 -1,088 | -8% | -$17K | |||
| $173K | 0.01% | 22,665 | New | +$173K | |||
| $170K | 0% | 16,993 | New | +$170K | |||
| $160K | 0% | 19,150 +8,870 | +86% | +$74K | |||
| $101K | 0% | 12,637 -325 | -3% | -$2.59K | |||
| $0 | 0% | 0 -207,257 | Closed | – | |||
| $0 | 0% | 0 -17,074 | Closed | – | |||
| $0 | 0% | 0 -1,424 | Closed | – | |||
| $0 | 0% | 0 -7,536 | Closed | – | |||
| $0 | 0% | 0 -3,953 | Closed | – | |||
| $0 | 0% | 0 -48,287 | Closed | – |
