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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$198B
$336K 0.01%
5,726
-679
-11% -$40.3K
COR icon
227
Cencora
COR
$60B
$335K 0.01%
+3,426
New +$343K
AXS icon
228
AXIS Capital
AXS
$7.72B
$333K 0.01%
+6,604
New +$320K
FDS icon
229
Factset
FDS
$9.59B
$333K 0.01%
1,002
-139
-12% -$45.9K
OKE icon
230
Oneok
OKE
$55.6B
$333K 0.01%
8,674
-6,017
-41% -$202K
CASY icon
231
Casey's General Stores
CASY
$31.8B
$329K 0.01%
+1,842
New +$334K
UNM icon
232
Unum
UNM
$14.3B
$327K 0.01%
+14,266
New +$295K
WSM icon
233
Williams-Sonoma
WSM
$28.2B
$321K 0.01%
6,306
-2,920
-32% -$150K
QIWI
234
DELISTED
QIWI PLC
QIWI
$318K 0.01%
30,852
-36,379
-54% -$526K
CSCO icon
235
Cisco
CSCO
$457B
$316K 0.01%
+7,051
New +$290K
KO icon
236
Coca-Cola
KO
$374B
$313K 0.01%
+5,716
New +$296K
T icon
237
AT&T
T
$162B
$310K 0.01%
+14,273
New +$308K
IBM icon
238
IBM
IBM
$213B
$289K 0.01%
+2,401
New +$277K
JNJ icon
239
Johnson & Johnson
JNJ
$613B
$287K 0.01%
1,825
-760
-29% -$112K
USB icon
240
US Bancorp
USB
$99.6B
$282K 0.01%
+6,044
New +$256K
PNC icon
241
PNC Financial Services
PNC
$100B
$278K 0.01%
+1,863
New +$238K
BNY
242
Bank of New York Mellon
BNY
$106B
$268K 0.01%
6,322
-4,187
-40% -$161K
D icon
243
Dominion Energy
D
$60.5B
$266K 0.01%
3,533
-1,446
-29% -$115K
HIG icon
244
Hartford Financial Services
HIG
$39.2B
$265K 0.01%
+5,404
New +$233K
LLY icon
245
Eli Lilly
LLY
$1,000B
$264K 0.01%
+1,562
New +$233K
GILD icon
246
Gilead Sciences
GILD
$163B
$257K 0.01%
+4,416
New +$266K
CNA icon
247
CNA Financial
CNA
$14.5B
$256K 0.01%
+6,568
New +$224K
MTB icon
248
M&T Bank
MTB
$36.2B
$256K 0.01%
+2,010
New +$229K
AVT icon
249
Avnet
AVT
$7.29B
$255K 0.01%
+7,252
New +$215K
KMB icon
250
Kimberly-Clark
KMB
$35.7B
$248K 0.01%
1,838
-740
-29% -$104K
8 9
10
11 12

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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

Krane Funds Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.