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
-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
MCO icon
326
Moody's
MCO
$83.7B
– –
-1,235
Closed -$358K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,761
Closed -$360K
MRSH
328
Marsh
MRSH
$92B
– –
-3,010
Closed -$352K
MRK icon
329
Merck
MRK
$316B
– –
-1,470
Closed -$115K
MSFT icon
330
Microsoft
MSFT
$3.62T
– –
-2,601
Closed -$579K
NSP icon
331
Insperity
NSP
$2.05B
– –
-9,264
Closed -$754K
OKE icon
332
Oneok
OKE
$55.6B
– –
-8,674
Closed -$333K
PETS icon
333
PetMed Express
PETS
$42.3M
– –
-28,132
Closed -$902K
PG icon
334
Procter & Gamble
PG
$338B
– –
-2,564
Closed -$357K
PPG icon
335
PPG Industries
PPG
$25.3B
– –
-2,396
Closed -$346K
PRI icon
336
Primerica
PRI
$9.89B
– –
-2,521
Closed -$338K
PSA icon
337
Public Storage
PSA
$60.9B
– –
-386
Closed -$89K
QCOM icon
338
Qualcomm
QCOM
$159B
– –
-2,240
Closed -$341K
ROK icon
339
Rockwell Automation
ROK
$53.5B
– –
-360
Closed -$90K
RPM icon
340
RPM International
RPM
$14.2B
– –
-4,054
Closed -$368K
SCL icon
341
Stepan Co
SCL
$1.44B
– –
-7,052
Closed -$841K
SHW icon
342
Sherwin-Williams
SHW
$86B
– –
-1,494
Closed -$366K
SPGI icon
343
S&P Global
SPGI
$123B
– –
-1,035
Closed -$340K
SWK icon
344
Stanley Black & Decker
SWK
$14.8B
– –
-1,949
Closed -$348K
THFF icon
345
First Financial Corp
THFF
$982M
– –
-20,910
Closed -$812K
UNM icon
346
Unum
UNM
$14.3B
– –
-14,266
Closed -$327K
UNP icon
347
Union Pacific
UNP
$173B
– –
-503
Closed -$105K
WEC icon
348
WEC Energy
WEC
$35.6B
– –
-3,784
Closed -$348K
WHR icon
349
Whirlpool
WHR
$2.54B
– –
-1,911
Closed -$345K
WMT icon
350
Walmart Inc
WMT
$881B
– –
-4,233
Closed -$203K
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
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

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.