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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
CCI icon
301
Crown Castle
CCI
$33.5B
– –
-78
Closed -$12K
CHD icon
302
Church & Dwight Co
CHD
$23.7B
– –
-4,079
Closed -$356K
CHRW icon
303
C.H. Robinson
CHRW
$17.3B
– –
-3,806
Closed -$357K
CLX icon
304
Clorox
CLX
$11.9B
– –
-1,764
Closed -$356K
CMS icon
305
CMS Energy
CMS
$22.5B
– –
-5,901
Closed -$360K
COST icon
306
Costco
COST
$423B
– –
-944
Closed -$356K
D icon
307
Dominion Energy
D
$60.5B
– –
-3,533
Closed -$266K
DLR icon
308
Digital Realty Trust
DLR
$70.7B
– –
-2,601
Closed -$363K
ES icon
309
Eversource Energy
ES
$27.1B
– –
-4,129
Closed -$357K
EXPD icon
310
Expeditors International
EXPD
$22.3B
– –
-3,918
Closed -$373K
FAST icon
311
Fastenal
FAST
$55.2B
– –
-654
Closed -$16K
FDS icon
312
Factset
FDS
$9.59B
– –
-1,002
Closed -$333K
GWW icon
313
W.W. Grainger
GWW
$64.7B
– –
-869
Closed -$355K
HFWA icon
314
Heritage Financial
HFWA
$1.23B
– –
-33,763
Closed -$790K
HMN icon
315
Horace Mann Educators
HMN
$2.09B
– –
-20,106
Closed -$845K
HNI icon
316
HNI Corp
HNI
$3.43B
– –
-21,261
Closed -$733K
IEX icon
317
IDEX
IEX
$17.2B
– –
-1,824
Closed -$363K
IP icon
318
International Paper
IP
$21.9B
– –
-7,607
Closed -$358K
KMB icon
319
Kimberly-Clark
KMB
$35.7B
– –
-1,838
Closed -$248K
KNDI
320
Kandi Technologies Group
KNDI
$69.9M
– –
-118,190
Closed -$816K
LAZ icon
321
Lazard
LAZ
$4.21B
– –
-8,671
Closed -$367K
LII icon
322
Lennox International
LII
$15B
– –
-1,269
Closed -$348K
LIN icon
323
Linde
LIN
$222B
– –
-1,407
Closed -$371K
LLY icon
324
Eli Lilly
LLY
$1,000B
– –
-1,562
Closed -$264K
LNT icon
325
Alliant Energy
LNT
$18.4B
– –
-6,690
Closed -$345K
11 12
13
14 15

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GWM
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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.