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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
+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
CVX icon
276
Chevron
CVX
$385B
$86K ﹤0.01%
+1,020
New +$82.6K
EDU icon
277
New Oriental
EDU
$9.4B
$67K ﹤0.01%
359
-23,838
-99% -$4.01M
INFY icon
278
Infosys
INFY
$49.6B
$54K ﹤0.01%
3,160
– –
SO icon
279
Southern Company
SO
$107B
$52K ﹤0.01%
+850
New +$51.1K
ABT icon
280
Abbott
ABT
$185B
$39K ﹤0.01%
+353
New +$38.4K
HTHT icon
281
Huazhu Hotels Group
HTHT
$13.1B
$37K ﹤0.01%
830
+555
+202% +$25.3K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
+698
New +$27K
JNPR
283
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
+1,025
New +$22.4K
SYY icon
284
Sysco
SYY
$40.7B
$18K ﹤0.01%
+245
New +$16.8K
AFL icon
285
Aflac
AFL
$64.5B
$17K ﹤0.01%
+375
New +$15.4K
FAST icon
286
Fastenal
FAST
$55.2B
$16K ﹤0.01%
+654
New +$15.4K
ZTO icon
287
ZTO Express
ZTO
$18.7B
$15K ﹤0.01%
522
– –
CBPO
288
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
121
+35
+41% +$4.07K
BAP icon
289
Credicorp
BAP
$31.4B
$12K ﹤0.01%
72
– –
CCI icon
290
Crown Castle
CCI
$33.5B
$12K ﹤0.01%
+78
New +$12.7K
NOAH
291
Noah Holdings
NOAH
$584M
$12K ﹤0.01%
249
– –
LEGN icon
292
Legend Biotech
LEGN
$3.68B
$11K ﹤0.01%
+382
New +$11K
NBP
293
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$9K ﹤0.01%
+201
New +$7.92K
BVN icon
294
Compañía de Minas Buenaventura
BVN
$7.74B
$7K ﹤0.01%
571
– –
GPC icon
295
Genuine Parts
GPC
$17.7B
$7K ﹤0.01%
+72
New +$7.04K
OMC icon
296
Omnicom Group
OMC
$21.7B
$7K ﹤0.01%
+109
New +$6.23K
GTH
297
DELISTED
Genetron Holdings Limited ADS
GTH
$4K ﹤0.01%
+95
New +$3.44K
MBT
298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
348
– –
ABM icon
299
ABM Industries
ABM
$2.86B
– –
-14,211
Closed -$521K
AOS icon
300
A.O. Smith
AOS
$8.25B
– –
-7,915
Closed -$418K
10 11
12
13 14

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QT
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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
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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
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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.