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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
(+44%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
58.73%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$390M |
| 2 |
Full Truck Alliance
YMM
|
+$326M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
JD.com
JD
|
+$311M |
| 5 |
NetEase
NTES
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.04M |
| 2 |
Mercado Libre
MELI
|
+$1.66M |
| 3 |
Avista
AVA
|
+$1.31M |
| 4 |
Amazon
AMZN
|
+$1.18M |
| 5 |
Sea Limited
SE
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.35% |
| 2 | Communication Services | 28.02% |
| 3 | Technology | 11.41% |
| 4 | Real Estate | 3.6% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$169B
| $881K | 0.02% |
1,050
-175
| -14% | -$157K |
|
77
Camden Property Trust
CPT
$11B
| $874K | 0.02% |
5,928
-1,974
| -25% | -$289K |
|
78
Snap-on
SNA
$21.2B
| $846K | 0.02% |
4,048
-177
| -4% | -$39.2K |
|
79
Lowe's Companies
LOW
$117B
| $834K | 0.02% |
4,112
+374
| +10% | +$74.5K |
|
80
Mid-America Apartment Communities
MAA
$15.4B
| $834K | 0.02% |
4,464
-1,702
| -28% | -$319K |
|
81
UGI
UGI
$7.74B
| $818K | 0.02% |
19,191
-2,976
| -13% | -$136K |
|
|
BMTC
82
DELISTED
Bryn Mawr Bank Corp
BMTC
| $811K | 0.02% |
17,643
-1,236
| -7% | -$49.9K |
|
83
Robert Half
RHI
$3.87B
| $800K | 0.02% |
7,975
-3,642
| -31% | -$356K |
|
84
Federal Agricultural Mortgage
AGM
$2.47B
| $780K | 0.02% |
7,190
-1,244
| -15% | -$123K |
|
85
Associated Banc-Corp
ASB
$5.83B
| $765K | 0.02% |
35,711
-3,381
| -9% | -$68.7K |
|
86
MakeMyTrip
MMYT
$5.36B
| $763K | 0.02% |
28,053
+679
| +2% | +$18.4K |
|
|
SASR
87
DELISTED
Sandy Spring Bancorp Inc
SASR
| $760K | 0.02% |
16,589
-2,356
| -12% | -$101K |
|
|
LBAI
88
DELISTED
Lakeland Bancorp Inc
LBAI
| $752K | 0.02% |
+42,672
| New | +$709K |
|
89
Applied Industrial Technologies
AIT
$12.8B
| $747K | 0.02% |
+8,293
| New | +$730K |
|
90
Andersons Inc
ANDE
$2.41B
| $745K | 0.02% |
24,164
-2,765
| -10% | -$79.8K |
|
91
Simmons First National
SFNC
$3.41B
| $745K | 0.02% |
25,212
-3,195
| -11% | -$90.3K |
|
|
SPTN
92
DELISTED
SpartanNash
SPTN
| $740K | 0.02% |
+33,811
| New | +$680K |
|
93
WesBanco
WSBC
$3.97B
| $737K | 0.02% |
21,624
-1,714
| -7% | -$56.8K |
|
|
BCPC
94
Balchem Corp
BCPC
$5.38B
| $734K | 0.02% |
5,060
-1,602
| -24% | -$217K |
|
95
First Merchants
FRME
$2.68B
| $733K | 0.02% |
17,511
-2,263
| -11% | -$92K |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| $730K | 0.02% |
+27,115
| New | +$795K |
|
97
Southside Bancshares
SBSI
$967M
| $724K | 0.02% |
18,918
-1,894
| -9% | -$69.7K |
|
98
Arbor Realty Trust
ABR
$964M
| $723K | 0.02% |
39,012
-7,367
| -16% | -$133K |
|
99
Emerson Electric
EMR
$83.9B
| $716K | 0.01% |
7,598
-2,474
| -25% | -$247K |
|
100
Atlantic Union Bankshares
AUB
$6.02B
| $712K | 0.01% |
19,330
-3,134
| -14% | -$113K |
|
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Krane Funds Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.
- Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
- Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
- Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
- Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
- Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
- Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
- Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.
Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.