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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$393K 0.01%
3,139
-1,281
-29% -$166K
AIZ icon
227
Assurant
AIZ
$13.8B
$392K 0.01%
2,487
-819
-25% -$132K
SCI icon
228
Service Corp International
SCI
$11.7B
$392K 0.01%
+6,507
New +$396K
CMCSA icon
229
Comcast
CMCSA
$85B
$391K 0.01%
6,995
-6,797
-49% -$396K
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$391K 0.01%
2,693
-1,600
-37% -$234K
LHX icon
231
L3Harris
LHX
$51.6B
$391K 0.01%
+1,777
New +$404K
WST icon
232
West Pharmaceutical
WST
$24B
$391K 0.01%
920
-671
-42% -$283K
PFE icon
233
Pfizer
PFE
$143B
$390K 0.01%
+9,059
New +$401K
ROP icon
234
Roper Technologies
ROP
$38.8B
$389K 0.01%
+872
New +$418K
ARE icon
235
Alexandria Real Estate Equities
ARE
$8.97B
$388K 0.01%
+2,030
New +$404K
THG icon
236
Hanover Insurance
THG
$8.1B
$388K 0.01%
+2,993
New +$408K
BEN icon
237
Franklin Resources
BEN
$17.6B
$387K 0.01%
13,037
-2,408
-16% -$75.1K
DUK icon
238
Duke Energy
DUK
$97.8B
$387K 0.01%
3,963
-1,392
-26% -$144K
HON icon
239
Honeywell
HON
$77B
$387K 0.01%
1,934
-625
-24% -$133K
JBHT icon
240
JB Hunt Transport Services
JBHT
$25.5B
$387K 0.01%
2,316
-968
-29% -$165K
OGS icon
241
ONE Gas
OGS
$4.87B
$387K 0.01%
6,107
-305
-5% -$21.7K
AMGN icon
242
Amgen
AMGN
$208B
$386K 0.01%
1,815
-84
-4% -$19.3K
NEE icon
243
NextEra Energy
NEE
$181B
$386K 0.01%
4,910
-2,466
-33% -$199K
PPG icon
244
PPG Industries
PPG
$24.6B
$386K 0.01%
2,698
-397
-13% -$63.7K
WTRG icon
245
Essential Utilities
WTRG
$11.3B
$385K 0.01%
+8,349
New +$404K
AFG icon
246
American Financial Group
AFG
$11.8B
$384K 0.01%
3,049
-1,309
-30% -$171K
MAN icon
247
ManpowerGroup
MAN
$2.44B
$384K 0.01%
3,549
-850
-19% -$99.1K
SHW icon
248
Sherwin-Williams
SHW
$82.7B
$384K 0.01%
1,374
-588
-30% -$172K
UNH icon
249
UnitedHealth
UNH
$376B
$384K 0.01%
983
-381
-28% -$158K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.01%
8,145
-2,536
-24% -$122K
8 9
10
11 12

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GWM
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BBA
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Krane Funds Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.