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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
PRG icon
351
PROG Holdings
PRG
$1.75B
– –
-19,342
Closed -$837K
QS icon
352
QuantumScape Corp
QS
$3.21B
– –
-49,162
Closed -$2.2M
R icon
353
Ryder
R
$9.83B
– –
-6,027
Closed -$456K
SITM icon
354
SiTime
SITM
$16B
– –
-18,422
Closed -$1.82M
HTO
355
H2O America
HTO
$2.57B
– –
-14,274
Closed -$899K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,110
Closed -$517K
STE icon
357
Steris
STE
$22.3B
– –
-2,458
Closed -$468K
SWKS icon
358
Skyworks Solutions
SWKS
$9.37B
– –
-22,709
Closed -$4.17M
SYBT icon
359
Stock Yards Bancorp
SYBT
$2.64B
– –
-16,493
Closed -$842K
THO icon
360
Thor Industries
THO
$3.9B
– –
-3,443
Closed -$464K
TRN icon
361
Trinity Industries
TRN
$2.49B
– –
-14,883
Closed -$424K
UBSI icon
362
United Bankshares
UBSI
$6.63B
– –
-22,386
Closed -$864K
UHT
363
Universal Health Realty Income Trust
UHT
$603M
– –
-13,046
Closed -$884K
VC icon
364
Visteon
VC
$2.79B
– –
-14,438
Closed -$1.76M
WBS icon
365
Webster Financial
WBS
$12.5B
– –
-7,404
Closed -$408K
WDFC icon
366
WD-40
WDFC
$3.05B
– –
-2,811
Closed -$861K
XOM icon
367
ExxonMobil
XOM
$644B
– –
-7,153
Closed -$399K
FUV
368
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-4,805
Closed -$1.27M
SOLO
369
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-332,146
Closed -$1.56M
KBUY
370
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-50,000
Closed -$1.31M
ARCE
371
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-28,718
Closed -$728K
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33,521
Closed -$757K
XLNX
373
DELISTED
Xilinx Inc
XLNX
– –
-3,612
Closed -$448K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
– –
-34,247
Closed -$3.13M
CBPO
375
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-121
Closed -$14K
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.