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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
JD icon
JD.com
JD
+$9.34M
3
BIDU icon
Baidu
BIDU
+$8.65M
4
TME icon
Tencent Music
TME
+$4.69M
5
PDD icon
Pinduoduo
PDD
+$4.6M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$11.6M
2
KEMQ icon
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
+$3.3M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 43.93%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Miscellaneous 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBOR icon
26
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.15M
$7M 0.55%
311,000
– –
KHYB icon
27
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$5.73M 0.45%
141,000
– –
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
$5.18M 0.4%
345,998
+26,208
+8% +$321K
QTT
29
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$5.11M 0.4%
138,088
+9,957
+8% +$421K
FINV
30
FinVolution Group
FINV
$789M
$5.09M 0.4%
1,756,208
+153,496
+10% +$588K
KALL
31
DELISTED
KraneShares MSCI All China Index ETF
KALL
$4.79M 0.37%
204,000
+40,000
+24% +$961K
UXIN
32
Uxin Ltd
UXIN
$238M
$4.06M 0.32%
16,571
+1,181
+8% +$302K
SOGO
33
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.5M 0.27%
708,297
+54,712
+8% +$235K
KGRN icon
34
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$1.49M 0.12%
86,550
+46,250
+115% +$831K
TXN icon
35
Texas Instruments
TXN
$238B
$1.45M 0.11%
11,207
+960
+9% +$118K
QFIN icon
36
Qfin Holdings
QFIN
$995M
$1.45M 0.11%
162,392
+11,928
+8% +$123K
ADI icon
37
Analog Devices
ADI
$175B
$1.39M 0.11%
12,473
+1,762
+16% +$200K
GM icon
38
General Motors
GM
$74B
$906K 0.07%
24,168
-6,540
-21% -$252K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$893K 0.07%
14,620
-5,440
-27% -$322K
TSLA icon
40
Tesla
TSLA
$1.41T
$892K 0.07%
55,560
-18,075
-25% -$283K
EDU icon
41
New Oriental
EDU
$8.88B
$870K 0.07%
7,851
-2,346
-23% -$246K
NVDA icon
42
NVIDIA
NVDA
$5.17T
$869K 0.07%
199,640
-102,240
-34% -$430K
AMD icon
43
Advanced Micro Devices
AMD
$837B
$846K 0.07%
29,169
-8,131
-22% -$255K
YRD
44
Yiren Digital
YRD
$85.7M
$823K 0.06%
117,304
+9,016
+8% +$92.8K
MELI icon
45
Mercado Libre
MELI
$93.3B
$797K 0.06%
1,446
-9
-0.6% -$5.46K
KEMX icon
46
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$700K 0.05%
28,500
-55,500
-66% -$1.36M
GPI icon
47
Group 1 Automotive
GPI
$3.13B
$691K 0.05%
7,489
+6,737
+896% +$554K
MSEX icon
48
Middlesex Water
MSEX
$1.06B
$635K 0.05%
9,772
+8,831
+938% +$538K
IPAR icon
49
Interparfums
IPAR
$3.61B
$625K 0.05%
8,929
+8,070
+939% +$535K
MGRC icon
50
McGrath RentCorp
MGRC
$2.72B
$623K 0.05%
8,952
+7,966
+808% +$523K
1
2
3 4 5

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Krane Funds Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Krane Funds Advisors held 236 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Krane Funds Advisors deployed $138M of net new capital in Q3 2019, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was BancFirst: 11,000 shares worth $610K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $11.6M trimmed.

  • Krane Funds Advisors's largest Q3 2019 buy was BancFirst: 11,000 shares worth $610K.
  • Krane Funds Advisors added most to Alibaba in Q3 2019, an estimated $11.2M increase.
  • Krane Funds Advisors's biggest Q3 2019 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $11.6M.
  • Krane Funds Advisors fully exited GATX Corp in Q3 2019, selling an estimated $62K.
  • Krane Funds Advisors's ten largest holdings make up 62% of its $1.28B portfolio in Q3 2019.
  • Krane Funds Advisors opened 19 new positions and closed 17 in Q3 2019.
  • Krane Funds Advisors's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.