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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
76
Washington Trust Bancorp
WASH
$743M
$861K 0.03%
+19,216
New +$742K
WDFC icon
77
WD-40
WDFC
$3.05B
$860K 0.03%
3,237
+514
+19% +$124K
CPK icon
78
Chesapeake Utilities
CPK
$3.19B
$855K 0.03%
7,905
+1,266
+19% +$127K
HTO
79
H2O America
HTO
$2.57B
$855K 0.03%
12,329
+3,698
+43% +$240K
NHI icon
80
National Health Investors
NHI
$3.72B
$853K 0.03%
12,336
+3,940
+47% +$250K
COLB icon
81
Columbia Banking Systems
COLB
$8.84B
$851K 0.03%
23,699
+3,869
+20% +$120K
AUB icon
82
Atlantic Union Bankshares
AUB
$6.02B
$849K 0.03%
+25,783
New +$741K
CHDN icon
83
Churchill Downs
CHDN
$5.88B
$848K 0.03%
8,708
+2,462
+39% +$224K
MSEX icon
84
Middlesex Water
MSEX
$1.08B
$846K 0.03%
11,672
+3,209
+38% +$222K
HMN icon
85
Horace Mann Educators
HMN
$2.1B
$845K 0.03%
20,106
+5,958
+42% +$229K
KWR icon
86
Quaker Houghton
KWR
$2.76B
$845K 0.03%
3,335
+491
+17% +$111K
SCL icon
87
Stepan Co
SCL
$1.46B
$841K 0.03%
7,052
+2,277
+48% +$268K
HI
88
DELISTED
Hillenbrand
HI
$838K 0.03%
21,060
+3,699
+21% +$128K
BANF icon
89
BancFirst
BANF
$3.79B
$836K 0.03%
14,238
+1,962
+16% +$101K
BKH icon
90
Black Hills Corp
BKH
$5.42B
$836K 0.03%
13,599
+3,913
+40% +$234K
ANDE icon
91
Andersons Inc
ANDE
$2.41B
$834K 0.03%
34,039
+3,870
+13% +$86K
ATRI
92
DELISTED
Atrion Corp
ATRI
$825K 0.03%
1,284
+463
+56% +$288K
YORW icon
93
York Water
YORW
$502M
$824K 0.03%
17,681
+5,658
+47% +$259K
AIT icon
94
Applied Industrial Technologies
AIT
$12.8B
$823K 0.03%
10,553
+1,668
+19% +$117K
WSBC icon
95
WesBanco
WSBC
$3.97B
$820K 0.03%
+27,379
New +$739K
ENSG icon
96
The Ensign Group
ENSG
$10.4B
$816K 0.03%
11,193
+1,734
+18% +$115K
KNDI
97
Kandi Technologies Group
KNDI
$67.5M
$816K 0.03%
+118,190
New +$973K
LAD icon
98
Lithia Motors
LAD
$8.47B
$816K 0.03%
2,789
+566
+25% +$155K
SYBT icon
99
Stock Yards Bancorp
SYBT
$2.64B
$814K 0.03%
20,116
+7,702
+62% +$305K
FELE icon
100
Franklin Electric
FELE
$4.63B
$812K 0.03%
11,737
+2,661
+29% +$176K
2 3
4
5 6

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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Krane Funds Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.