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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$63.3B
$432K 0.02%
3,252
+678
+26% +$94.3K
MS icon
227
Morgan Stanley
MS
$332B
$431K 0.02%
+5,552
New +$426K
ITW icon
228
Illinois Tool Works
ITW
$83B
$430K 0.02%
1,941
-167
-8% -$34.7K
PCAR icon
229
PACCAR
PCAR
$69.5B
$430K 0.02%
+6,939
New +$434K
TROW icon
230
T. Rowe Price
TROW
$24.3B
$430K 0.02%
2,503
+185
+8% +$30.3K
TRV icon
231
Travelers Companies
TRV
$78B
$430K 0.02%
2,857
+268
+10% +$39.4K
HE icon
232
Hawaiian Electric Industries
HE
$2.19B
$429K 0.02%
+9,651
New +$354K
CFR icon
233
Cullen/Frost Bankers
CFR
$10.5B
$428K 0.02%
+3,937
New +$406K
CMCSA icon
234
Comcast
CMCSA
$87.2B
$428K 0.02%
7,907
-1,014
-11% -$53.6K
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$428K 0.02%
+23,934
New +$385K
KEY icon
236
KeyCorp
KEY
$24.5B
$426K 0.02%
+21,339
New +$412K
PGR icon
237
Progressive
PGR
$122B
$426K 0.02%
+4,454
New +$405K
MCY icon
238
Mercury Insurance
MCY
$5.94B
$425K 0.02%
+6,994
New +$400K
OHI icon
239
Omega Healthcare
OHI
$14.7B
$425K 0.02%
11,611
+2,294
+25% +$84.4K
TRN icon
240
Trinity Industries
TRN
$2.5B
$424K 0.02%
+14,883
New +$438K
MKTX icon
241
MarketAxess Holdings
MKTX
$5.71B
$421K 0.02%
846
+193
+30% +$103K
PEP icon
242
PepsiCo
PEP
$191B
$420K 0.02%
2,971
+347
+13% +$47.6K
BOKF icon
243
BOK Financial
BOKF
$8.74B
$418K 0.02%
+4,678
New +$397K
EMN icon
244
Eastman Chemical
EMN
$8.23B
$418K 0.02%
3,793
+360
+10% +$39.1K
MSA icon
245
Mine Safety
MSA
$7.43B
$416K 0.02%
2,772
+501
+22% +$80.7K
BNY
246
Bank of New York Mellon
BNY
$106B
$414K 0.02%
8,756
+2,434
+39% +$107K
ERIE icon
247
Erie Indemnity
ERIE
$12.4B
$412K 0.02%
1,866
+284
+18% +$68.9K
SYY icon
248
Sysco
SYY
$40.7B
$412K 0.02%
5,232
+4,987
+2,036% +$387K
GILD icon
249
Gilead Sciences
GILD
$163B
$411K 0.02%
6,367
+1,951
+44% +$126K
PAYX icon
250
Paychex
PAYX
$41.9B
$410K 0.02%
4,187
+2,763
+194% +$254K
8 9
10
11 12

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GWM
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BBA
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PUI
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VF
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M
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PA
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Krane Funds Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.