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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
WBS icon
251
Webster Financial
WBS
$12.6B
$408K 0.02%
+7,404
New +$394K
NWE icon
252
NorthWestern Energy
NWE
$4.24B
$399K 0.02%
6,125
-12,314
-67% -$728K
XOM icon
253
ExxonMobil
XOM
$643B
$399K 0.02%
+7,153
New +$375K
CB icon
254
Chubb
CB
$134B
$398K 0.02%
2,518
+247
+11% +$39.8K
AFL icon
255
Aflac
AFL
$64.5B
$396K 0.01%
7,731
+7,356
+1,962% +$353K
DE icon
256
Deere & Co
DE
$163B
$394K 0.01%
+1,054
New +$346K
WSO icon
257
Watsco Inc
WSO
$13.1B
$390K 0.01%
1,495
+457
+44% +$113K
JNPR
258
DELISTED
Juniper Networks
JNPR
$386K 0.01%
15,243
+14,218
+1,387% +$350K
AVT icon
259
Avnet
AVT
$7.3B
$385K 0.01%
9,286
+2,034
+28% +$78.6K
NWN icon
260
Northwest Natural Holdings
NWN
$2.06B
$382K 0.01%
7,080
+2,364
+50% +$113K
BOH icon
261
Bank of Hawaii
BOH
$3.16B
$379K 0.01%
4,234
+2,006
+90% +$175K
MDU icon
262
MDU Resources
MDU
$4.21B
$379K 0.01%
31,530
+7,243
+30% +$78.9K
BMY icon
263
Bristol-Myers Squibb
BMY
$134B
$378K 0.01%
5,995
-4,574
-43% -$285K
MTB icon
264
M&T Bank
MTB
$36.1B
$370K 0.01%
2,440
+430
+21% +$63.4K
ETR icon
265
Entergy
ETR
$50.4B
$368K 0.01%
+7,396
New +$349K
OGE icon
266
OGE Energy
OGE
$9.79B
$367K 0.01%
11,356
+4,288
+61% +$135K
PKG icon
267
Packaging Corp of America
PKG
$22.4B
$365K 0.01%
+2,717
New +$370K
PPL
268
PPL Corp
PPL
$26.5B
$321K 0.01%
11,138
+2,635
+31% +$73.8K
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$281K 0.01%
+3,453
New +$267K
CNA icon
270
CNA Financial
CNA
$14.5B
$199K 0.01%
4,459
-2,109
-32% -$90K
BKH icon
271
Black Hills Corp
BKH
$5.42B
$188K 0.01%
2,815
-10,784
-79% -$670K
EDU icon
272
New Oriental
EDU
$9.4B
$164K 0.01%
1,170
+811
+226% +$142K
CVX icon
273
Chevron
CVX
$385B
$138K 0.01%
1,320
+300
+29% +$29.3K
HD icon
274
Home Depot
HD
$339B
$120K ﹤0.01%
393
-2,392
-86% -$659K
AMZN icon
275
Amazon
AMZN
$3.06T
$108K ﹤0.01%
700
-3,660
-84% -$580K
9 10
11
12 13

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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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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.