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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
BKH icon
76
Black Hills Corp
BKH
$5.38B
$585K 0.05%
7,624
+6,871
+912% +$535K
CBU icon
77
Community Bank
CBU
$3.3B
$585K 0.05%
9,488
+8,578
+943% +$542K
SWX icon
78
Southwest Gas
SWX
$6.28B
$585K 0.05%
6,427
+5,759
+862% +$518K
ISCA
79
DELISTED
International Speedway Corp
ISCA
$583K 0.05%
12,943
+11,642
+895% +$525K
POR icon
80
Portland General Electric
POR
$5.63B
$582K 0.05%
10,319
+9,261
+875% +$516K
AWR icon
81
American States Water
AWR
$3.46B
$580K 0.05%
6,450
+5,680
+738% +$477K
CWT icon
82
California Water Service
CWT
$2.97B
$580K 0.05%
10,952
+9,813
+862% +$526K
UTMD icon
83
Utah Medical Products
UTMD
$236M
$578K 0.05%
6,035
+5,302
+723% +$493K
TR icon
84
Tootsie Roll Industries
TR
$2.85B
$576K 0.05%
19,083
+17,188
+907% +$518K
JJSF icon
85
J&J Snack Foods
JJSF
$1.51B
$575K 0.04%
2,993
+2,634
+734% +$478K
KWR icon
86
Quaker Houghton
KWR
$2.65B
$575K 0.04%
3,633
+3,343
+1,153% +$573K
KT icon
87
KT
KT
$9.26B
$573K 0.04%
50,675
-272
-0.5% -$3.14K
NHI icon
88
National Health Investors
NHI
$3.35B
$572K 0.04%
6,939
+6,190
+826% +$504K
ORI icon
89
Old Republic International
ORI
$9.87B
$566K 0.04%
+24,000
New +$548K
NEE icon
90
NextEra Energy
NEE
$168B
$561K 0.04%
9,632
+9,140
+1,858% +$495K
T icon
91
AT&T
T
$177B
$560K 0.04%
+19,595
New +$519K
CVGW
92
DELISTED
Calavo Growers
CVGW
$558K 0.04%
5,867
+5,252
+854% +$482K
HAS icon
93
Hasbro
HAS
$12.6B
$558K 0.04%
+4,700
New +$535K
NDSN icon
94
Nordson
NDSN
$17.2B
$556K 0.04%
+3,800
New +$528K
ENSG icon
95
The Ensign Group
ENSG
$10.4B
$553K 0.04%
12,459
+11,371
+1,045% +$563K
SYY icon
96
Sysco
SYY
$37.7B
$553K 0.04%
6,968
+6,621
+1,908% +$486K
CE icon
97
Celanese
CE
$5.14B
$550K 0.04%
+4,500
New +$507K
DOV icon
98
Dover
DOV
$25.4B
$550K 0.04%
5,526
+5,264
+2,009% +$505K
CMI icon
99
Cummins
CMI
$72.6B
$549K 0.04%
3,375
+3,222
+2,106% +$515K
ES icon
100
Eversource Energy
ES
$25.6B
$549K 0.04%
6,419
+6,092
+1,863% +$484K
2 3
4
5 6

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RL
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ECA
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LIMS
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BDLIB
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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.