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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
BEN icon
301
Franklin Resources
BEN
$18.3B
– –
-18,022
Closed -$367K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,541
Closed -$354K
CHE icon
303
Chemed
CHE
$7.18B
– –
-767
Closed -$368K
EVTC icon
304
Evertec
EVTC
$1.92B
– –
-30,255
Closed -$1.05M
FMC icon
305
FMC
FMC
$1.3B
– –
-4,141
Closed -$439K
GRC icon
306
Gorman-Rupp
GRC
$2.19B
– –
-16,945
Closed -$499K
HRL icon
307
Hormel Foods
HRL
$13.9B
– –
-7,702
Closed -$377K
IBOC icon
308
International Bancshares
IBOC
$4.74B
– –
-17,633
Closed -$460K
IFF icon
309
International Flavors & Fragrances
IFF
$20.6B
– –
-3,162
Closed -$387K
IRM icon
310
Iron Mountain
IRM
$36.9B
– –
-12,928
Closed -$346K
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.1B
– –
-2,841
Closed -$359K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.1B
– –
-2,327
Closed -$378K
K
313
DELISTED
Kellanova
K
– –
-6,030
Closed -$366K
KT icon
314
KT
KT
$8.75B
– –
-359,997
Closed -$3.46M
MCY icon
315
Mercury Insurance
MCY
$5.94B
– –
-8,685
Closed -$359K
MGRC icon
316
McGrath RentCorp
MGRC
$2.92B
– –
-8,145
Closed -$485K
NDSN icon
317
Nordson
NDSN
$16.9B
– –
-2,080
Closed -$399K
NFG icon
318
National Fuel Gas
NFG
$7.87B
– –
-8,685
Closed -$353K
O icon
319
Realty Income
O
$59.2B
– –
-6,376
Closed -$375K
PCAR icon
320
PACCAR
PCAR
$69.5B
– –
-6,866
Closed -$390K
PFE icon
321
Pfizer
PFE
$143B
– –
-11,238
Closed -$391K
RGLD icon
322
Royal Gold
RGLD
$17.1B
– –
-2,950
Closed -$355K
RNR icon
323
RenaissanceRe
RNR
$13.4B
– –
-2,166
Closed -$368K
ROP icon
324
Roper Technologies
ROP
$38.8B
– –
-914
Closed -$361K
SBSI icon
325
Southside Bancshares
SBSI
$972M
– –
-19,573
Closed -$478K
10 11 12
13
14

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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
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BBA
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PUI
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
M
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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.