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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
YORW icon
76
York Water
YORW
$535M
$508K 0.02%
12,023
-275
-2% -$12.6K
LAD icon
77
Lithia Motors
LAD
$7.46B
$507K 0.02%
2,223
-1,996
-47% -$449K
NHI icon
78
National Health Investors
NHI
$3.35B
$506K 0.02%
8,396
-718
-8% -$44.3K
BANF icon
79
BancFirst
BANF
$3.68B
$501K 0.02%
12,276
-1,759
-13% -$74.1K
GRC icon
80
Gorman-Rupp
GRC
$1.91B
$499K 0.02%
16,945
-987
-6% -$31.2K
THFF icon
81
First Financial Corp
THFF
$914M
$496K 0.02%
15,810
+339
+2% +$11.4K
HI
82
DELISTED
Hillenbrand
HI
$492K 0.02%
+17,361
New +$514K
AIT icon
83
Applied Industrial Technologies
AIT
$11.6B
$490K 0.02%
8,885
-157
-2% -$9.59K
NJR icon
84
New Jersey Resources
NJR
$5.43B
$488K 0.02%
+18,044
New +$549K
MGRC icon
85
McGrath RentCorp
MGRC
$2.72B
$485K 0.02%
8,145
-1,717
-17% -$103K
CBU icon
86
Community Bank
CBU
$3.3B
$481K 0.02%
+8,830
New +$509K
SBSI icon
87
Southside Bancshares
SBSI
$945M
$478K 0.02%
19,573
-61
-0.3% -$1.65K
COLB icon
88
Columbia Banking Systems
COLB
$8.41B
$473K 0.02%
+19,830
New +$547K
HMN icon
89
Horace Mann Educators
HMN
$2B
$473K 0.02%
14,148
-744
-5% -$27.7K
TMP icon
90
Tompkins Financial
TMP
$1.4B
$473K 0.02%
8,333
-246
-3% -$15.6K
IBOC icon
91
International Bancshares
IBOC
$4.41B
$460K 0.02%
17,633
-798
-4% -$24.4K
UHT
92
Universal Health Realty Income Trust
UHT
$567M
$454K 0.02%
7,970
+2,025
+34% +$137K
UBSI icon
93
United Bankshares
UBSI
$6.44B
$448K 0.02%
20,844
+675
+3% +$17.6K
FDX icon
94
FedEx
FDX
$71.4B
$439K 0.02%
+1,747
New +$349K
FMC icon
95
FMC
FMC
$1.35B
$439K 0.02%
4,141
+81
+2% +$8.67K
GNTX icon
96
Gentex
GNTX
$4.7B
$436K 0.02%
16,923
-8,112
-32% -$216K
NKE icon
97
Nike
NKE
$53.1B
$433K 0.02%
3,447
-577
-14% -$61.9K
LI icon
98
Li Auto
LI
$11.8B
$424K 0.02%
+24,385
New +$407K
POOL icon
99
Pool Corp
POOL
$6.1B
$424K 0.02%
1,268
-195
-13% -$60.3K
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.46B
$423K 0.02%
12,414
-3,379
-21% -$135K
2 3
4
5 6

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BDLIB
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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.