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
LII icon
326
Lennox International
LII
$14.4B
– –
-1,615
Closed -$567K
LNC icon
327
Lincoln National
LNC
$8.73B
– –
-7,817
Closed -$491K
MCHP icon
328
Microchip Technology
MCHP
$40.3B
– –
-7,092
Closed -$531K
MCY icon
329
Mercury Insurance
MCY
$5.93B
– –
-8,865
Closed -$576K
MDU icon
330
MDU Resources
MDU
$4.17B
– –
-43,083
Closed -$513K
MTB icon
331
M&T Bank
MTB
$35.7B
– –
-3,166
Closed -$460K
NFG icon
332
National Fuel Gas
NFG
$7.82B
– –
-9,796
Closed -$512K
NNN icon
333
NNN REIT
NNN
$9.04B
– –
-10,990
Closed -$515K
NSC icon
334
Norfolk Southern
NSC
$75.4B
– –
-2,001
Closed -$531K
NUS icon
335
Nu Skin
NUS
$252M
– –
-14,230
Closed -$806K
OMC icon
336
Omnicom Group
OMC
$21.6B
– –
-6,682
Closed -$534K
PNC icon
337
PNC Financial Services
PNC
$99.7B
– –
-3,003
Closed -$573K
PYPL icon
338
PayPal
PYPL
$48.9B
– –
-445
Closed -$130K
SLGN icon
339
Silgan Holdings
SLGN
$4.23B
– –
-12,658
Closed -$525K
THRM icon
340
Gentherm
THRM
$1.25B
– –
-13,528
Closed -$961K
TRNO icon
341
Terreno Realty
TRNO
$7.57B
– –
-13,205
Closed -$852K
TRV icon
342
Travelers Companies
TRV
$78.1B
– –
-3,515
Closed -$526K
UMBF icon
343
UMB Financial
UMBF
$11.1B
– –
-9,225
Closed -$858K
WHR icon
344
Whirlpool
WHR
$2.43B
– –
-2,400
Closed -$523K
WLK icon
345
Westlake Corp
WLK
$9.03B
– –
-5,347
Closed -$482K
WOR icon
346
Worthington Enterprises
WOR
$2.75B
– –
-22,077
Closed -$833K
XEL icon
347
Xcel Energy
XEL
$48.8B
– –
-7,819
Closed -$515K
TXNM
348
TXNM Energy Inc
TXNM
$6.41B
– –
-17,844
Closed -$870K
KESG
349
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
-30,000
Closed -$1.05M
PBCT
350
DELISTED
People's United Financial Inc
PBCT
– –
-29,399
Closed -$504K
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.