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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
CVX icon
276
Chevron
CVX
$392B
$185K 0.01%
1,762
+442
+33% +$46.7K
MS icon
277
Morgan Stanley
MS
$331B
$176K 0.01%
1,918
-3,634
-65% -$312K
MMM icon
278
3M
MMM
$90.9B
$150K ﹤0.01%
904
-1,858
-67% -$310K
PYPL icon
279
PayPal
PYPL
$48.9B
$130K ﹤0.01%
445
+395
+790% +$104K
CL icon
280
Colgate-Palmolive
CL
$73.1B
$101K ﹤0.01%
1,238
-4,565
-79% -$373K
EDU icon
281
New Oriental
EDU
$9.37B
$96K ﹤0.01%
1,170
– –
SCCO icon
282
Southern Copper
SCCO
$143B
$87K ﹤0.01%
1,451
-101,716
-99% -$6.61M
L icon
283
Loews
L
$23.9B
$84K ﹤0.01%
+1,542
New +$86.3K
ZTO icon
284
ZTO Express
ZTO
$18.3B
$75K ﹤0.01%
2,458
– –
BAP icon
285
Credicorp
BAP
$31.8B
$68K ﹤0.01%
565
-146
-21% -$19.1K
HTHT icon
286
Huazhu Hotels Group
HTHT
$13.1B
$47K ﹤0.01%
887
-32,134
-97% -$1.81M
BVN icon
287
Compañía de Minas Buenaventura
BVN
$7.69B
$41K ﹤0.01%
4,565
-1,154
-20% -$12.1K
NOAH
288
Noah Holdings
NOAH
$580M
$38K ﹤0.01%
807
– –
KMB icon
289
Kimberly-Clark
KMB
$36.3B
$32K ﹤0.01%
+242
New +$32.3K
DFS
290
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
250
-4,414
-95% -$499K
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26K ﹤0.01%
2,786
-694
-20% -$6.17K
PLD icon
292
Prologis
PLD
$135B
$18K ﹤0.01%
+151
New +$17.7K
LEGN icon
293
Legend Biotech
LEGN
$3.59B
$11K ﹤0.01%
279
-103
-27% -$3.5K
GTH
294
DELISTED
Genetron Holdings Limited ADS
GTH
$4K ﹤0.01%
70
-25
-26% -$1.54K
AIT icon
295
Applied Industrial Technologies
AIT
$12.8B
– –
-9,625
Closed -$878K
AMBA icon
296
Ambarella
AMBA
$3.77B
– –
-16,633
Closed -$1.67M
AMD icon
297
Advanced Micro Devices
AMD
$776B
– –
-86,170
Closed -$6.76M
ARTNA icon
298
Artesian Resources
ARTNA
$355M
– –
-22,977
Closed -$905K
AVGO icon
299
Broadcom
AVGO
$1.85T
– –
-9,690
Closed -$449K
BANF icon
300
BancFirst
BANF
$3.79B
– –
-12,959
Closed -$916K
10 11
12
13 14

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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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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.