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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
ROK icon
251
Rockwell Automation
ROK
$53.4B
$382K 0.01%
+1,299
New +$399K
XYL icon
252
Xylem
XYL
$27.3B
$381K 0.01%
3,077
-1,541
-33% -$198K
HUBB icon
253
Hubbell
HUBB
$25B
$380K 0.01%
2,101
-848
-29% -$165K
LNT icon
254
Alliant Energy
LNT
$18.3B
$380K 0.01%
6,784
-2,491
-27% -$147K
AEP icon
255
American Electric Power
AEP
$69.6B
$379K 0.01%
+4,667
New +$407K
PM icon
256
Philip Morris
PM
$297B
$379K 0.01%
3,996
-1,559
-28% -$157K
TTC icon
257
Toro Company
TTC
$8.75B
$379K 0.01%
3,887
-1,254
-24% -$137K
ETN icon
258
Eaton
ETN
$161B
$378K 0.01%
2,534
-1,165
-31% -$186K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.6B
$377K 0.01%
4,822
-2,384
-33% -$195K
CUBE icon
260
CubeSmart
CUBE
$9.39B
$376K 0.01%
7,759
-3,943
-34% -$199K
DOV icon
261
Dover
DOV
$27.6B
$376K 0.01%
2,419
-1,156
-32% -$191K
EVRG icon
262
Evergy
EVRG
$19.1B
$376K 0.01%
+6,053
New +$397K
NUE icon
263
Nucor
NUE
$58.6B
$376K 0.01%
3,817
-1,344
-26% -$143K
GGG icon
264
Graco
GGG
$12.9B
$375K 0.01%
5,366
-1,974
-27% -$151K
TROW icon
265
T. Rowe Price
TROW
$23.9B
$375K 0.01%
1,905
-938
-33% -$198K
MO icon
266
Altria Group
MO
$114B
$374K 0.01%
8,217
-2,765
-25% -$134K
STLD icon
267
Steel Dynamics
STLD
$36B
$374K 0.01%
6,398
-2,036
-24% -$130K
DCI icon
268
Donaldson
DCI
$10.9B
$373K 0.01%
+6,497
New +$419K
EXR icon
269
Extra Space Storage
EXR
$31.3B
$370K 0.01%
2,205
-1,209
-35% -$214K
IRM icon
270
Iron Mountain
IRM
$36.4B
$367K 0.01%
8,455
-3,438
-29% -$155K
KR icon
271
Kroger
KR
$35.4B
$357K 0.01%
+8,819
New +$370K
AOS icon
272
A.O. Smith
AOS
$8.17B
$355K 0.01%
5,821
-1,991
-25% -$139K
AVT icon
273
Avnet
AVT
$7.29B
$336K 0.01%
9,093
-1,916
-17% -$75.7K
AFL icon
274
Aflac
AFL
$64.9B
$307K 0.01%
5,896
-2,680
-31% -$147K
ORCL icon
275
Oracle
ORCL
$374B
$296K 0.01%
+3,397
New +$300K
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 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.