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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
SO icon
76
Southern Company
SO
$106B
$1.04M 0.03%
17,271
+6,888
+66% +$441K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$1.04M 0.03%
6,166
+1,583
+35% +$252K
RHI icon
78
Robert Half
RHI
$3.81B
$1.03M 0.03%
11,617
+5,897
+103% +$514K
UGI icon
79
UGI
UGI
$7.76B
$1.03M 0.03%
22,167
+2,813
+15% +$127K
GLW icon
80
Corning
GLW
$116B
$1.02M 0.03%
24,872
+14,241
+134% +$621K
EMR icon
81
Emerson Electric
EMR
$83.3B
$969K 0.03%
10,072
+758
+8% +$71.3K
THRM icon
82
Gentherm
THRM
$1.3B
$961K 0.03%
13,528
-10,059
-43% -$733K
SNA icon
83
Snap-on
SNA
$21.2B
$944K 0.03%
4,225
+419
+11% +$100K
LMAT icon
84
LeMaitre Vascular
LMAT
$2.34B
$927K 0.03%
+15,187
New +$807K
BMI icon
85
Badger Meter
BMI
$3.78B
$906K 0.03%
9,236
+175
+2% +$16.5K
HHR
86
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$901K 0.03%
21,256
-6,344
-23% -$245K
ENSG icon
87
The Ensign Group
ENSG
$10.4B
$900K 0.03%
10,385
-562
-5% -$48.6K
APOG icon
88
Apogee Enterprises
APOG
$832M
$894K 0.03%
+21,945
New +$827K
UVV icon
89
Universal Corp
UVV
$1.33B
$879K 0.03%
15,428
-1,328
-8% -$76.6K
BCPC
90
Balchem Corp
BCPC
$5.23B
$874K 0.03%
6,662
-605
-8% -$77.9K
FELE icon
91
Franklin Electric
FELE
$4.57B
$873K 0.03%
10,828
-923
-8% -$75.6K
TXNM
92
TXNM Energy Inc
TXNM
$6.42B
$870K 0.03%
+17,844
New +$878K
CPK icon
93
Chesapeake Utilities
CPK
$3.2B
$869K 0.03%
7,225
-586
-8% -$69.4K
LNN icon
94
Lindsay Corp
LNN
$1.12B
$866K 0.03%
5,242
-462
-8% -$76K
JJSF icon
95
J&J Snack Foods
JJSF
$1.44B
$863K 0.03%
+4,946
New +$834K
UMBF icon
96
UMB Financial
UMBF
$11.1B
$858K 0.03%
+9,225
New +$876K
MZTI
97
The Marzetti Company
MZTI
$2.95B
$856K 0.03%
4,424
-468
-10% -$87.8K
SXI icon
98
Standex International
SXI
$3.48B
$854K 0.03%
9,002
+120
+1% +$11.6K
TRNO icon
99
Terreno Realty
TRNO
$7.65B
$852K 0.03%
+13,205
New +$841K
WLY icon
100
John Wiley & Sons Class A
WLY
$2.66B
$845K 0.03%
14,048
+5,798
+70% +$345K
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
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.