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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
HI
326
DELISTED
Hillenbrand
HI
– –
-18,205
Closed -$869K
HIG icon
327
Hartford Financial Services
HIG
$38.9B
– –
-7,114
Closed -$475K
IBOC icon
328
International Bancshares
IBOC
$4.76B
– –
-18,439
Closed -$856K
KEY icon
329
KeyCorp
KEY
$24.2B
– –
-21,339
Closed -$426K
KLAC icon
330
KLA
KLAC
$239B
– –
-14,400
Closed -$476K
KRBN icon
331
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-30,000
Closed -$861K
KR icon
332
Kroger
KR
$35.4B
– –
-12,353
Closed -$445K
KWR icon
333
Quaker Houghton
KWR
$2.79B
– –
-3,357
Closed -$818K
LFUS icon
334
Littelfuse
LFUS
$11.2B
– –
-1,689
Closed -$447K
MCK icon
335
McKesson
MCK
$100B
– –
-2,456
Closed -$479K
MKTX icon
336
MarketAxess Holdings
MKTX
$5.71B
– –
-846
Closed -$421K
MSA icon
337
Mine Safety
MSA
$7.35B
– –
-2,772
Closed -$416K
MVIS icon
338
Microvision
MVIS
$93.2M
– –
-107,210
Closed -$1.99M
NHI icon
339
National Health Investors
NHI
$3.72B
– –
-12,698
Closed -$918K
NHC icon
340
National Healthcare
NHC
$3.53B
– –
-12,113
Closed -$944K
NI icon
341
NiSource
NI
$21.3B
– –
-1,019
Closed -$25K
NKE icon
342
Nike
NKE
$61.9B
– –
-3,252
Closed -$432K
NVDA icon
343
NVIDIA
NVDA
$4.86T
– –
-538,840
Closed -$7.19M
NWBI icon
344
Northwest Bancshares
NWBI
$2.3B
– –
-60,613
Closed -$876K
NWN icon
345
Northwest Natural Holdings
NWN
$2.06B
– –
-7,080
Closed -$382K
OHI icon
346
Omega Healthcare
OHI
$15.1B
– –
-11,611
Closed -$425K
PCAR icon
347
PACCAR
PCAR
$69.8B
– –
-6,939
Closed -$430K
PGR icon
348
Progressive
PGR
$123B
– –
-4,454
Closed -$426K
PH icon
349
Parker-Hannifin
PH
$123B
– –
-1,466
Closed -$462K
PII icon
350
Polaris
PII
$3.82B
– –
-3,329
Closed -$444K
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.