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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
UHT
51
Universal Health Realty Income Trust
UHT
$567M
$619K 0.05%
6,017
+5,361
+817% +$505K
MDP
52
DELISTED
Meredith Corporation
MDP
$619K 0.05%
16,883
+15,755
+1,397% +$733K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$616K 0.05%
26,007
+23,262
+847% +$508K
BANF icon
54
BancFirst
BANF
$3.68B
$610K 0.05%
+11,000
New +$611K
FELE icon
55
Franklin Electric
FELE
$4.25B
$607K 0.05%
12,695
+11,433
+906% +$529K
SXT icon
56
Sensient Technologies
SXT
$5.46B
$606K 0.05%
8,821
+8,036
+1,024% +$547K
PAGS icon
57
PagSeguro Digital
PAGS
$2.61B
$605K 0.05%
13,068
-4,262
-25% -$198K
LNN icon
58
Lindsay Corp
LNN
$1.2B
$604K 0.05%
+6,500
New +$580K
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
$603K 0.05%
9,386
+8,409
+861% +$540K
SBSI icon
60
Southside Bancshares
SBSI
$945M
$602K 0.05%
17,657
+15,869
+888% +$527K
BCPC
61
Balchem Corp
BCPC
$5.34B
$602K 0.05%
6,073
+5,473
+912% +$521K
TMP icon
62
Tompkins Financial
TMP
$1.4B
$601K 0.05%
7,404
+6,677
+918% +$534K
BRC icon
63
Brady Corp
BRC
$3.97B
$598K 0.05%
11,281
+10,060
+824% +$508K
MSA icon
64
Mine Safety
MSA
$6.94B
$598K 0.05%
5,478
+4,908
+861% +$518K
SR icon
65
Spire
SR
$4.72B
$598K 0.05%
6,852
+6,157
+886% +$519K
BMI icon
66
Badger Meter
BMI
$3.7B
$597K 0.05%
11,111
+10,072
+969% +$543K
RLI icon
67
RLI Corp
RLI
$5.56B
$597K 0.05%
12,854
+11,536
+875% +$522K
ABM icon
68
ABM Industries
ABM
$2.95B
$596K 0.05%
16,416
+14,948
+1,018% +$581K
NHC icon
69
National Healthcare
NHC
$3.53B
$595K 0.05%
7,270
+6,550
+910% +$542K
NWE icon
70
NorthWestern Energy
NWE
$4.22B
$595K 0.05%
7,928
+7,123
+885% +$514K
ALE
71
DELISTED
Allete
ALE
$594K 0.05%
+6,800
New +$585K
UBSI icon
72
United Bankshares
UBSI
$6.44B
$594K 0.05%
15,682
+14,085
+882% +$522K
NWN icon
73
Northwest Natural Holdings
NWN
$2.05B
$591K 0.05%
8,283
+7,432
+873% +$527K
ATRI
74
DELISTED
Atrion Corp
ATRI
$587K 0.05%
753
+686
+1,024% +$532K
SCL icon
75
Stepan Co
SCL
$1.4B
$586K 0.05%
6,042
+5,410
+856% +$513K
1 2
3
4 5

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RL
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ECA
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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.