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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KESG
76
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$997K 0.04%
30,600
-19,400
-39% -$660K
UVV icon
77
Universal Corp
UVV
$1.31B
$988K 0.04%
+16,756
New +$880K
MSEX icon
78
Middlesex Water
MSEX
$1.08B
$987K 0.04%
12,493
+821
+7% +$62.2K
FUL icon
79
H.B. Fuller
FUL
$2.97B
$978K 0.04%
15,552
+129
+0.8% +$7.33K
BMTC
80
DELISTED
Bryn Mawr Bank Corp
BMTC
$977K 0.04%
+21,457
New +$818K
CWT icon
81
California Water Service
CWT
$3.1B
$952K 0.04%
16,895
+266
+2% +$14.7K
LNN icon
82
Lindsay Corp
LNN
$1.13B
$950K 0.04%
5,704
-1,186
-17% -$184K
NHC icon
83
National Healthcare
NHC
$3.53B
$944K 0.04%
+12,113
New +$857K
ALE
84
DELISTED
Allete
ALE
$936K 0.04%
13,933
+10,933
+364% +$716K
HHR
85
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$936K 0.04%
27,600
+11,882
+76% +$382K
LAD icon
86
Lithia Motors
LAD
$8.47B
$934K 0.04%
2,394
-395
-14% -$142K
USB icon
87
US Bancorp
USB
$98.2B
$931K 0.04%
16,826
+10,782
+178% +$538K
FELE icon
88
Franklin Electric
FELE
$4.63B
$928K 0.03%
11,751
+14
+0.1% +$1.05K
WSBC icon
89
WesBanco
WSBC
$3.97B
$926K 0.03%
25,673
-1,706
-6% -$56.1K
SXT icon
90
Sensient Technologies
SXT
$5.26B
$923K 0.03%
11,835
+874
+8% +$67.1K
NHI icon
91
National Health Investors
NHI
$3.72B
$918K 0.03%
12,698
+362
+3% +$25.3K
BANF icon
92
BancFirst
BANF
$3.79B
$916K 0.03%
12,959
-1,279
-9% -$84.7K
BCPC
93
Balchem Corp
BCPC
$5.38B
$911K 0.03%
+7,267
New +$883K
FDX icon
94
FedEx
FDX
$72.7B
$908K 0.03%
3,198
+1,816
+131% +$468K
UPS icon
95
United Parcel Service
UPS
$88.6B
$908K 0.03%
5,343
+1,531
+40% +$248K
CPK icon
96
Chesapeake Utilities
CPK
$3.19B
$907K 0.03%
7,811
-94
-1% -$10.1K
ARTNA icon
97
Artesian Resources
ARTNA
$355M
$905K 0.03%
22,977
+1,272
+6% +$49.7K
WASH icon
98
Washington Trust Bancorp
WASH
$743M
$900K 0.03%
17,434
-1,782
-9% -$86.4K
BLK icon
99
Blackrock
BLK
$169B
$899K 0.03%
1,193
+296
+33% +$215K
HTO
100
H2O America
HTO
$2.57B
$899K 0.03%
14,274
+1,945
+16% +$127K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.