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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
BE icon
301
Bloom Energy
BE
$60.6B
– –
-64,160
Closed -$1.74M
BF.B icon
302
Brown-Forman Class B
BF.B
$13.2B
– –
-6,269
Closed -$432K
BHB icon
303
Bar Harbor Bankshares
BHB
$665M
– –
-29,261
Closed -$861K
BKH icon
304
Black Hills Corp
BKH
$5.42B
– –
-2,815
Closed -$188K
BOH icon
305
Bank of Hawaii
BOH
$3.15B
– –
-4,234
Closed -$379K
BR icon
306
Broadridge
BR
$17.8B
– –
-3,007
Closed -$460K
CB icon
307
Chubb
CB
$135B
– –
-2,518
Closed -$398K
CE icon
308
Celanese
CE
$4.9B
– –
-2,957
Closed -$443K
CHDN icon
309
Churchill Downs
CHDN
$5.88B
– –
-7,700
Closed -$876K
COLB icon
310
Columbia Banking Systems
COLB
$8.84B
– –
-18,929
Closed -$816K
CRUS icon
311
Cirrus Logic
CRUS
$6.53B
– –
-24,527
Closed -$2.08M
CSX icon
312
CSX Corp
CSX
$93.4B
– –
-14,505
Closed -$466K
CVGW
313
DELISTED
Calavo Growers
CVGW
– –
-10,868
Closed -$844K
DCI icon
314
Donaldson
DCI
$10.9B
– –
-7,428
Closed -$432K
EIX icon
315
Edison International
EIX
$28.2B
– –
-7,383
Closed -$433K
EMN icon
316
Eastman Chemical
EMN
$8B
– –
-3,793
Closed -$418K
ERIE icon
317
Erie Indemnity
ERIE
$12.7B
– –
-1,866
Closed -$412K
EVRG icon
318
Evergy
EVRG
$19.1B
– –
-14,394
Closed -$857K
FCEL icon
319
FuelCell Energy
FCEL
$1.73B
– –
-3,749
Closed -$1.62M
FCX icon
320
Freeport-McMoran
FCX
$90B
– –
-110,220
Closed -$3.63M
GNTX icon
321
Gentex
GNTX
$4.97B
– –
-94,256
Closed -$3.36M
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-69,140
Closed -$7.13M
GS icon
323
Goldman Sachs
GS
$300B
– –
-225
Closed -$74K
HCSG icon
324
Healthcare Services Group
HCSG
$1.6B
– –
-31,052
Closed -$870K
HE icon
325
Hawaiian Electric Industries
HE
$2.23B
– –
-9,651
Closed -$429K
11 12
13
14 15

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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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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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.