We are live on ! Find out more
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
ATR icon
301
AptarGroup
ATR
$8.55B
– –
-3,755
Closed -$529K
AVA icon
302
Avista
AVA
$3.34B
– –
-30,623
Closed -$1.31M
BOKF icon
303
BOK Financial
BOKF
$8.58B
– –
-6,078
Closed -$526K
CASY icon
304
Casey's General Stores
CASY
$32.2B
– –
-2,652
Closed -$516K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,640
Closed -$520K
CHI
306
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$0 ﹤0.01%
+1
New +$15
CL icon
307
Colgate-Palmolive
CL
$73.1B
– –
-1,238
Closed -$101K
CMA
308
DELISTED
Comerica
CMA
– –
-7,309
Closed -$521K
CNO icon
309
CNO Financial Group
CNO
$5.14B
– –
-34,724
Closed -$820K
CVX icon
310
Chevron
CVX
$392B
– –
-1,762
Closed -$185K
DFS
311
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$30K
DIS icon
312
Walt Disney
DIS
$167B
– –
-2,940
Closed -$517K
DTE icon
313
DTE Energy
DTE
$29.5B
– –
-4,628
Closed -$510K
ETR icon
314
Entergy
ETR
$50.2B
– –
-7,582
Closed -$378K
FDX icon
315
FedEx
FDX
$72.7B
– –
-854
Closed -$255K
FHN icon
316
First Horizon
FHN
$12.2B
– –
-29,534
Closed -$510K
FRT icon
317
Federal Realty Investment Trust
FRT
$10.7B
– –
-4,586
Closed -$537K
GATX icon
318
GATX Corp
GATX
$6.35B
– –
-9,063
Closed -$802K
HOMB icon
319
Home BancShares
HOMB
$6.23B
– –
-32,840
Closed -$810K
INGR icon
320
Ingredion
INGR
$6.27B
– –
-5,790
Closed -$524K
ITW icon
321
Illinois Tool Works
ITW
$82.6B
– –
-986
Closed -$220K
L icon
322
Loews
L
$23.9B
– –
-1,542
Closed -$84K
LAD icon
323
Lithia Motors
LAD
$8.47B
– –
-1,590
Closed -$546K
MZTI
324
The Marzetti Company
MZTI
$2.93B
– –
-4,424
Closed -$856K
LEG icon
325
Leggett & Platt
LEG
$1.34B
– –
-9,956
Closed -$516K
11 12
13
14 15

Similar funds

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.