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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
-3.91%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$684M
Cap. Flow
+$923M
Cap. Flow %
27.62%
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$134M
2
TAL icon
TAL Education Group
TAL
+$121M
3
PDD icon
Pinduoduo
PDD
+$101M
4
BEKE icon
KE Holdings
BEKE
+$57.5M
5
BABA icon
Alibaba
BABA
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
3
TXN icon
Texas Instruments
TXN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$521K 0.02%
7,309
+1,004
+16% +$74.4K
AMP icon
227
Ameriprise Financial
AMP
$48.5B
$520K 0.02%
2,088
+150
+8% +$37.8K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.5B
$520K 0.02%
4,640
+703
+18% +$82.1K
AVY icon
229
Avery Dennison
AVY
$13B
$519K 0.02%
2,468
+2
+0.1% +$420
SJM icon
230
J.M. Smucker
SJM
$12.9B
$519K 0.02%
+4,008
New +$532K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$518K 0.02%
+15,936
New +$509K
DIS icon
232
Walt Disney
DIS
$168B
$517K 0.02%
+2,940
New +$529K
LNT icon
233
Alliant Energy
LNT
$18.2B
$517K 0.02%
+9,275
New +$526K
AIZ icon
234
Assurant
AIZ
$14B
$516K 0.02%
+3,306
New +$516K
CASY icon
235
Casey's General Stores
CASY
$32.4B
$516K 0.02%
2,652
+552
+26% +$119K
LEG icon
236
Leggett & Platt
LEG
$1.36B
$516K 0.02%
+9,956
New +$518K
NNN icon
237
NNN REIT
NNN
$9.01B
$515K 0.02%
+10,990
New +$515K
XEL icon
238
Xcel Energy
XEL
$48.9B
$515K 0.02%
+7,819
New +$544K
MDU icon
239
MDU Resources
MDU
$4.19B
$513K 0.02%
43,083
+11,553
+37% +$145K
ORI icon
240
Old Republic International
ORI
$10.5B
$513K 0.02%
+20,601
New +$517K
NFG icon
241
National Fuel Gas
NFG
$7.77B
$512K 0.02%
9,796
+956
+11% +$49.6K
WSM icon
242
Williams-Sonoma
WSM
$27.2B
$512K 0.02%
6,410
-290
-4% -$24.7K
DTE icon
243
DTE Energy
DTE
$29.5B
$510K 0.02%
4,628
-587
-11% -$68.6K
FHN icon
244
First Horizon
FHN
$12.2B
$510K 0.02%
+29,534
New +$536K
ADM icon
245
Archer Daniels Midland
ADM
$38.5B
$505K 0.02%
8,331
+659
+9% +$41.8K
WSO icon
246
Watsco Inc
WSO
$12.7B
$505K 0.02%
1,761
+266
+18% +$76.2K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$504K 0.02%
29,399
+5,465
+23% +$99.8K
IRM icon
248
Iron Mountain
IRM
$36.8B
$503K 0.02%
11,893
-208
-2% -$8.72K
STLD icon
249
Steel Dynamics
STLD
$36.3B
$503K 0.02%
8,434
-1,097
-12% -$64.4K
JNPR
250
DELISTED
Juniper Networks
JNPR
$501K 0.02%
18,304
+3,061
+20% +$81.5K
8 9
10
11 12

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GWM
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BBA
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PUI
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Krane Funds Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Krane Funds Advisors held 375 positions worth $3.34B, up 26% from $2.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors deployed $923M of net new capital in Q2 2021, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was Zhihu: 704,702 shares worth $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.91M trimmed.

  • Krane Funds Advisors's largest Q2 2021 buy was Zhihu: 704,702 shares worth $57.3M.
  • Krane Funds Advisors added most to JD.com in Q2 2021, an estimated $134M increase.
  • Krane Funds Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $6.91M.
  • Krane Funds Advisors fully exited NVIDIA in Q2 2021, selling an estimated $7.19M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.34B portfolio in Q2 2021.
  • Krane Funds Advisors opened 85 new positions and closed 81 in Q2 2021.
  • Krane Funds Advisors's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.