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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
STNE icon
51
StoneCo
STNE
$2.78B
$2.77M 0.08%
41,298
+718
+2% +$46.5K
XP icon
52
XP
XP
$8.89B
$2.72M 0.08%
62,495
-13,430
-18% -$555K
NBIS
53
Nebius Group N.V.
NBIS
$47.8B
$2.72M 0.08%
38,397
-6,836
-15% -$449K
NIU
54
Niu Technologies
NIU
$203M
$2.25M 0.07%
69,041
+6,162
+10% +$205K
CHPT icon
55
ChargePoint
CHPT
$142M
$2.13M 0.06%
+3,064
New +$1.62M
HCM icon
56
HUTCHMED
HCM
$1.85B
$1.82M 0.05%
46,438
-1,635
-3% -$47.2K
NBP
57
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$1.65M 0.05%
19,634
+19,433
+9,668% +$1.28M
NKLA
58
DELISTED
Nikola Corporation Common Stock
NKLA
$1.65M 0.05%
+3,036
New +$1.26M
JPM icon
59
JPMorgan Chase
JPM
$933B
$1.38M 0.04%
8,892
+1,635
+23% +$257K
ALE
60
DELISTED
Allete
ALE
$1.33M 0.04%
18,947
+5,014
+36% +$349K
AMZN icon
61
Amazon
AMZN
$2.53T
$1.31M 0.04%
7,620
+6,920
+989% +$1.15M
AVA icon
62
Avista
AVA
$3.39B
$1.31M 0.04%
30,623
+5,406
+21% +$248K
NJR icon
63
New Jersey Resources
NJR
$5.91B
$1.27M 0.04%
32,038
+197
+0.6% +$8.32K
AAPL icon
64
Apple
AAPL
$4.9T
$1.21M 0.04%
8,862
-587
-6% -$76.1K
TXN icon
65
Texas Instruments
TXN
$255B
$1.21M 0.04%
6,299
-36,877
-85% -$6.91M
UPS icon
66
United Parcel Service
UPS
$89.5B
$1.19M 0.04%
5,697
+354
+7% +$70.8K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.04%
17,696
+11,701
+195% +$763K
LTHM
68
DELISTED
Livent Corporation
LTHM
$1.16M 0.03%
+60,018
New +$1.09M
CSCO icon
69
Cisco
CSCO
$448B
$1.09M 0.03%
20,494
+10,306
+101% +$542K
BLK icon
70
Blackrock
BLK
$170B
$1.07M 0.03%
1,225
+32
+3% +$27K
SXT icon
71
Sensient Technologies
SXT
$5.28B
$1.07M 0.03%
12,390
+555
+5% +$47K
GD icon
72
General Dynamics
GD
$103B
$1.07M 0.03%
5,681
+3,281
+137% +$619K
USB icon
73
US Bancorp
USB
$98B
$1.06M 0.03%
18,699
+1,873
+11% +$110K
KESG
74
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.05M 0.03%
30,000
-600
-2% -$19.8K
CPT icon
75
Camden Property Trust
CPT
$11.2B
$1.05M 0.03%
7,902
+73
+0.9% +$9.05K
1 2
3
4 5

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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 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.