We are live on ! Find out more
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
EMR icon
251
Emerson Electric
EMR
$86.7B
$245K 0.01%
+3,045
New +$226K
MDU icon
252
MDU Resources
MDU
$4.2B
$243K 0.01%
+24,287
New +$227K
MMM icon
253
3M
MMM
$91.4B
$241K 0.01%
+1,650
New +$234K
PPL
254
PPL Corp
PPL
$26.5B
$240K 0.01%
+8,503
New +$241K
MSM icon
255
MSC Industrial Direct
MSM
$6.98B
$237K 0.01%
+2,805
New +$216K
FRT icon
256
Federal Realty Investment Trust
FRT
$10.7B
$235K 0.01%
+2,762
New +$230K
WSO icon
257
Watsco Inc
WSO
$13.1B
$235K 0.01%
+1,038
New +$239K
AVA icon
258
Avista
AVA
$3.27B
$233K 0.01%
+5,810
New +$213K
SR icon
259
Spire
SR
$4.73B
$232K 0.01%
+3,625
New +$221K
YUMC icon
260
Yum China
YUMC
$16.6B
$232K 0.01%
4,059
+3,466
+584% +$195K
UGI icon
261
UGI
UGI
$7.78B
$229K 0.01%
+6,554
New +$229K
OGE icon
262
OGE Energy
OGE
$9.79B
$225K 0.01%
+7,068
New +$228K
NWN icon
263
Northwest Natural Holdings
NWN
$2.06B
$217K 0.01%
+4,716
New +$223K
WMT icon
264
Walmart Inc
WMT
$881B
$203K 0.01%
+4,233
New +$206K
ALE
265
DELISTED
Allete
ALE
$186K 0.01%
+3,000
New +$170K
SON icon
266
Sonoco
SON
$5.58B
$181K 0.01%
+3,057
New +$172K
BOH icon
267
Bank of Hawaii
BOH
$3.16B
$171K 0.01%
+2,228
New +$152K
ADP icon
268
Automatic Data Processing
ADP
$107B
$165K 0.01%
+936
New +$154K
PAYX icon
269
Paychex
PAYX
$41.9B
$133K 0.01%
+1,424
New +$126K
LMT icon
270
Lockheed Martin
LMT
$135B
$125K ﹤0.01%
+351
New +$129K
MRK icon
271
Merck
MRK
$316B
$115K ﹤0.01%
+1,470
New +$112K
AMGN icon
272
Amgen
AMGN
$204B
$113K ﹤0.01%
+493
New +$114K
UNP icon
273
Union Pacific
UNP
$173B
$105K ﹤0.01%
503
-1,518
-75% -$303K
ROK icon
274
Rockwell Automation
ROK
$53.5B
$90K ﹤0.01%
360
-1,337
-79% -$327K
PSA icon
275
Public Storage
PSA
$60.9B
$89K ﹤0.01%
+386
New +$88.5K
9 10
11
12 13

Similar funds

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.