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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
NUE icon
251
Nucor
NUE
$58.6B
$495K 0.01%
5,161
-1,700
-25% -$159K
BEN icon
252
Franklin Resources
BEN
$17.6B
$494K 0.01%
+15,445
New +$500K
SR icon
253
Spire
SR
$4.72B
$493K 0.01%
6,825
-10,914
-62% -$813K
LNC icon
254
Lincoln National
LNC
$8.72B
$491K 0.01%
7,817
+370
+5% +$24.4K
OGE icon
255
OGE Energy
OGE
$9.78B
$485K 0.01%
14,417
+3,061
+27% +$103K
ED icon
256
Consolidated Edison
ED
$40.1B
$484K 0.01%
+6,755
New +$519K
WLK icon
257
Westlake Corp
WLK
$9.03B
$482K 0.01%
5,347
+443
+9% +$43K
MSM icon
258
MSC Industrial Direct
MSM
$6.89B
$480K 0.01%
5,344
-4,255
-44% -$389K
OGS icon
259
ONE Gas
OGS
$4.87B
$475K 0.01%
+6,412
New +$494K
RS icon
260
Reliance Steel & Aluminium
RS
$20.7B
$474K 0.01%
+3,144
New +$511K
CNA icon
261
CNA Financial
CNA
$14.2B
$469K 0.01%
10,308
+5,849
+131% +$274K
NWE icon
262
NorthWestern Energy
NWE
$4.23B
$468K 0.01%
7,768
+1,643
+27% +$107K
PKG icon
263
Packaging Corp of America
PKG
$21.9B
$467K 0.01%
3,452
+735
+27% +$106K
AMGN icon
264
Amgen
AMGN
$208B
$463K 0.01%
+1,899
New +$467K
AFL icon
265
Aflac
AFL
$64.9B
$460K 0.01%
8,576
+845
+11% +$46.1K
MTB icon
266
M&T Bank
MTB
$35.7B
$460K 0.01%
3,166
+726
+30% +$113K
PNW icon
267
Pinnacle West Capital
PNW
$12.2B
$453K 0.01%
5,531
+2,078
+60% +$176K
PPL
268
PPL Corp
PPL
$26.5B
$450K 0.01%
16,105
+4,967
+45% +$144K
AVT icon
269
Avnet
AVT
$7.29B
$441K 0.01%
11,009
+1,723
+19% +$74.1K
ETR icon
270
Entergy
ETR
$50.2B
$378K 0.01%
7,582
+186
+3% +$9.81K
LLY icon
271
Eli Lilly
LLY
$1.02T
$323K 0.01%
+1,408
New +$283K
VMI icon
272
Valmont Industries
VMI
$9.3B
$315K 0.01%
+1,335
New +$323K
SON icon
273
Sonoco
SON
$5.57B
$290K 0.01%
4,334
+2,985
+221% +$198K
FDX icon
274
FedEx
FDX
$72.7B
$255K 0.01%
854
-2,344
-73% -$696K
ITW icon
275
Illinois Tool Works
ITW
$82.6B
$220K 0.01%
986
-955
-49% -$219K
9 10
11
12 13

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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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.