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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
BAP icon
276
Credicorp
BAP
$31.4B
$97K ﹤0.01%
711
+639
+888% +$99.3K
SON icon
277
Sonoco
SON
$5.58B
$85K ﹤0.01%
1,349
-1,708
-56% -$104K
GS icon
278
Goldman Sachs
GS
$303B
$74K ﹤0.01%
+225
New +$70K
ZTO icon
279
ZTO Express
ZTO
$18.7B
$72K ﹤0.01%
2,458
+1,936
+371% +$63.2K
BVN icon
280
Compañía de Minas Buenaventura
BVN
$7.73B
$57K ﹤0.01%
5,719
+5,148
+902% +$55.9K
NOAH
281
Noah Holdings
NOAH
$584M
$36K ﹤0.01%
807
+558
+224% +$26.5K
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K ﹤0.01%
3,480
+3,132
+900% +$27.5K
NI icon
283
NiSource
NI
$21.4B
$25K ﹤0.01%
+1,019
New +$23K
CBPO
284
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
121
– –
GPC icon
285
Genuine Parts
GPC
$17.7B
$12K ﹤0.01%
106
+34
+47% +$3.62K
PYPL icon
286
PayPal
PYPL
$49.5B
$12K ﹤0.01%
+50
New +$12.6K
LEGN icon
287
Legend Biotech
LEGN
$3.68B
$11K ﹤0.01%
382
– –
OMC icon
288
Omnicom Group
OMC
$21.8B
$11K ﹤0.01%
149
+40
+37% +$2.76K
NBP
289
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$10K ﹤0.01%
201
– –
GTH
290
DELISTED
Genetron Holdings Limited ADS
GTH
$6K ﹤0.01%
95
– –
ABT icon
291
Abbott
ABT
$185B
– –
-353
Closed -$39K
ADP icon
292
Automatic Data Processing
ADP
$107B
– –
-936
Closed -$165K
AIZ icon
293
Assurant
AIZ
$14B
– –
-2,660
Closed -$362K
AMGN icon
294
Amgen
AMGN
$204B
– –
-493
Closed -$113K
APD icon
295
Air Products & Chemicals
APD
$65.2B
– –
-1,703
Closed -$465K
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,065
Closed -$368K
AWR icon
297
American States Water
AWR
$3.32B
– –
-11,088
Closed -$882K
AXS icon
298
AXIS Capital
AXS
$7.72B
– –
-6,604
Closed -$333K
BRO icon
299
Brown & Brown
BRO
$24B
– –
-7,858
Closed -$373K
CBU icon
300
Community Bank
CBU
$3.5B
– –
-12,715
Closed -$792K
10 11
12
13 14

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GWM
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BBA
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PUI
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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.