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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
226
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
86
+43
+100% +$4.62K
BAP icon
227
Credicorp
BAP
$30.3B
$9K ﹤0.01%
72
– –
BVN icon
228
Compañía de Minas Buenaventura
BVN
$8.4B
$7K ﹤0.01%
571
– –
NOAH
229
Noah Holdings
NOAH
$551M
$6K ﹤0.01%
249
– –
BEST
230
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
+49
New +$4.02K
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
348
– –
ALL icon
232
Allstate
ALL
$64.4B
– –
-3,900
Closed -$378K
ATO icon
233
Atmos Energy
ATO
$27.4B
– –
-3,686
Closed -$367K
ATR icon
234
AptarGroup
ATR
$7.93B
– –
-3,506
Closed -$393K
BRC icon
235
Brady Corp
BRC
$3.97B
– –
-11,357
Closed -$532K
CASY icon
236
Casey's General Stores
CASY
$21.8B
– –
-2,436
Closed -$364K
CBRL icon
237
Cracker Barrel
CBRL
$966M
– –
-4,732
Closed -$525K
CME icon
238
CME Group
CME
$98B
– –
-2,130
Closed -$346K
COR icon
239
Cencora
COR
$60.8B
– –
-3,938
Closed -$397K
CPT icon
240
Camden Property Trust
CPT
$11.7B
– –
-3,876
Closed -$354K
CSX icon
241
CSX Corp
CSX
$88.7B
– –
-16,110
Closed -$375K
DAO
242
Youdao
DAO
$1.77B
– –
-198,281
Closed -$7.44M
DUK icon
243
Duke Energy
DUK
$91.8B
– –
-4,323
Closed -$345K
ECL icon
244
Ecolab
ECL
$76.8B
– –
-1,829
Closed -$364K
ENS icon
245
EnerSys
ENS
$6.2B
– –
-3,427
Closed -$221K
EVRG icon
246
Evergy
EVRG
$18.5B
– –
-6,177
Closed -$366K
FLO icon
247
Flowers Foods
FLO
$1.3B
– –
-16,608
Closed -$371K
GPI icon
248
Group 1 Automotive
GPI
$3.13B
– –
-8,202
Closed -$541K
HNI icon
249
HNI Corp
HNI
$3.34B
– –
-19,485
Closed -$596K
JPM icon
250
JPMorgan Chase
JPM
$927B
– –
-3,867
Closed -$364K
8 9
10
11 12

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Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.