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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
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.5B
$561K 0.03%
26,076
+3,573
+16% +$83.4K
CPK icon
52
Chesapeake Utilities
CPK
$3.13B
$560K 0.03%
6,639
+73
+1% +$6.03K
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$553K 0.03%
+9,762
New +$553K
PETS icon
54
PetMed Express
PETS
$34.7M
$549K 0.03%
17,357
+1,247
+8% +$41.3K
BHB icon
55
Bar Harbor Bankshares
BHB
$678M
$545K 0.03%
26,517
-1,780
-6% -$36.6K
ENSG icon
56
The Ensign Group
ENSG
$10.4B
$540K 0.02%
9,459
-3,370
-26% -$174K
ARTNA icon
57
Artesian Resources
ARTNA
$362M
$537K 0.02%
15,574
-311
-2% -$11K
MZTI
58
The Marzetti Company
MZTI
$2.81B
$536K 0.02%
2,998
-463
-13% -$77.5K
FELE icon
59
Franklin Electric
FELE
$4.25B
$534K 0.02%
9,076
-1,513
-14% -$85.9K
LNN icon
60
Lindsay Corp
LNN
$1.2B
$531K 0.02%
+5,491
New +$542K
TR icon
61
Tootsie Roll Industries
TR
$2.85B
$531K 0.02%
+20,533
New +$548K
BCPC
62
Balchem Corp
BCPC
$5.34B
$531K 0.02%
5,442
-555
-9% -$54.4K
SWX icon
63
Southwest Gas
SWX
$6.28B
$529K 0.02%
8,383
+349
+4% +$23.3K
AWR icon
64
American States Water
AWR
$3.46B
$526K 0.02%
7,017
+9
+0.1% +$691
MSEX icon
65
Middlesex Water
MSEX
$1.06B
$526K 0.02%
8,463
+508
+6% +$32.9K
HTO
66
H2O America
HTO
$2.64B
$525K 0.02%
8,631
+8
+0.1% +$506
ABM icon
67
ABM Industries
ABM
$2.95B
$521K 0.02%
+14,211
New +$521K
SCL icon
68
Stepan Co
SCL
$1.4B
$520K 0.02%
4,775
-996
-17% -$109K
BKH icon
69
Black Hills Corp
BKH
$5.38B
$518K 0.02%
+9,686
New +$553K
WDFC icon
70
WD-40
WDFC
$2.55B
$515K 0.02%
2,723
-97
-3% -$19K
ATRI
71
DELISTED
Atrion Corp
ATRI
$514K 0.02%
821
-20
-2% -$12.9K
CWT icon
72
California Water Service
CWT
$2.97B
$513K 0.02%
11,804
+122
+1% +$5.68K
FUL icon
73
H.B. Fuller
FUL
$2.73B
$513K 0.02%
+11,199
New +$529K
CHDN icon
74
Churchill Downs
CHDN
$5.76B
$512K 0.02%
6,246
-1,818
-23% -$141K
KWR icon
75
Quaker Houghton
KWR
$2.65B
$511K 0.02%
2,844
-290
-9% -$55.7K
1 2
3
4 5

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Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.