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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
PNW icon
276
Pinnacle West Capital
PNW
$12.2B
$259K 0.01%
3,574
-1,957
-35% -$155K
INTC icon
277
Intel
INTC
$455B
$251K 0.01%
+4,715
New +$256K
MCD icon
278
McDonald's
MCD
$192B
$249K 0.01%
1,033
-1,745
-63% -$417K
CPB icon
279
Campbell Soup
CPB
$6.55B
$224K ﹤0.01%
+5,349
New +$232K
MMM icon
280
3M
MMM
$90.9B
$167K ﹤0.01%
1,136
+232
+26% +$37.6K
DE icon
281
Deere & Co
DE
$160B
$142K ﹤0.01%
425
-1,261
-75% -$454K
AMZN icon
282
Amazon
AMZN
$2.92T
$125K ﹤0.01%
760
-6,860
-90% -$1.18M
JNJ icon
283
Johnson & Johnson
JNJ
$618B
$93K ﹤0.01%
575
-2,735
-83% -$467K
ZTO icon
284
ZTO Express
ZTO
$18.3B
$87K ﹤0.01%
2,836
+378
+15% +$10.8K
VMI icon
285
Valmont Industries
VMI
$9.3B
$81K ﹤0.01%
343
-992
-74% -$236K
CMI icon
286
Cummins
CMI
$87.5B
$77K ﹤0.01%
341
-3,095
-90% -$725K
SCCO icon
287
Southern Copper
SCCO
$143B
$76K ﹤0.01%
1,451
– –
HTHT icon
288
Huazhu Hotels Group
HTHT
$13.1B
$72K ﹤0.01%
1,566
+679
+77% +$32.1K
BAP icon
289
Credicorp
BAP
$31.8B
$63K ﹤0.01%
565
– –
GS icon
290
Goldman Sachs
GS
$300B
$55K ﹤0.01%
+145
New +$56.6K
MGA icon
291
Magna International
MGA
$18.7B
$54K ﹤0.01%
+720
New +$59.3K
NOAH
292
Noah Holdings
NOAH
$580M
$35K ﹤0.01%
931
+124
+15% +$4.91K
BVN icon
293
Compañía de Minas Buenaventura
BVN
$7.69B
$31K ﹤0.01%
4,565
– –
KMB icon
294
Kimberly-Clark
KMB
$36.3B
$31K ﹤0.01%
232
-10
-4% -$1.36K
EDU icon
295
New Oriental
EDU
$9.37B
$28K ﹤0.01%
1,350
+180
+15% +$5.71K
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27K ﹤0.01%
2,786
– –
PLD icon
297
Prologis
PLD
$135B
$18K ﹤0.01%
144
-7
-5% -$908
LEGN icon
298
Legend Biotech
LEGN
$3.59B
$14K ﹤0.01%
279
– –
GTH
299
DELISTED
Genetron Holdings Limited ADS
GTH
$3K ﹤0.01%
70
– –
ABM icon
300
ABM Industries
ABM
$2.81B
– –
-18,100
Closed -$803K
10 11
12
13 14

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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 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.