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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
-2.45%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
JD icon
JD.com
JD
+$9.34M
3
BIDU icon
Baidu
BIDU
+$8.65M
4
TME icon
Tencent Music
TME
+$4.69M
5
PDD icon
Pinduoduo
PDD
+$4.6M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$11.6M
2
KEMQ icon
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
+$3.3M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 43.93%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Miscellaneous 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$27.4B
$548K 0.04%
4,811
+4,571
+1,905% +$500K
SO icon
102
Southern Company
SO
$99.2B
$548K 0.04%
8,872
+8,417
+1,850% +$488K
AXS icon
103
AXIS Capital
AXS
$7.27B
$547K 0.04%
8,204
+7,792
+1,891% +$492K
NOC icon
104
Northrop Grumman
NOC
$75.4B
$545K 0.04%
1,455
+1,374
+1,696% +$487K
SRE icon
105
Sempra
SRE
$53.4B
$545K 0.04%
7,380
+7,016
+1,927% +$491K
WMT icon
106
Walmart Inc
WMT
$853B
$545K 0.04%
13,770
+13,077
+1,887% +$494K
AEP icon
107
American Electric Power
AEP
$65.7B
$544K 0.04%
5,803
+5,533
+2,049% +$502K
MZTI
108
The Marzetti Company
MZTI
$2.81B
$544K 0.04%
3,927
+3,540
+915% +$527K
RGA icon
109
Reinsurance Group of America
RGA
$16.2B
$544K 0.04%
+3,400
New +$527K
SHW icon
110
Sherwin-Williams
SHW
$78B
$544K 0.04%
2,967
+2,805
+1,731% +$477K
RNR icon
111
RenaissanceRe
RNR
$13.6B
$543K 0.04%
2,809
+2,668
+1,892% +$497K
KMB icon
112
Kimberly-Clark
KMB
$32.6B
$541K 0.04%
3,809
+3,625
+1,970% +$498K
RTX icon
113
RTX Corp
RTX
$265B
$541K 0.04%
6,299
+5,981
+1,881% +$497K
CINF icon
114
Cincinnati Financial
CINF
$26.2B
$540K 0.04%
4,626
+4,383
+1,804% +$482K
LIN icon
115
Linde
LIN
$213B
$540K 0.04%
2,789
+2,665
+2,149% +$516K
LNT icon
116
Alliant Energy
LNT
$17.1B
$539K 0.04%
+10,000
New +$514K
WEC icon
117
WEC Energy
WEC
$33.7B
$539K 0.04%
5,669
+5,369
+1,790% +$484K
AFL icon
118
Aflac
AFL
$58.6B
$538K 0.04%
10,287
+9,828
+2,141% +$519K
OKE icon
119
Oneok
OKE
$58.4B
$538K 0.04%
7,298
+6,911
+1,786% +$489K
VZ icon
120
Verizon
VZ
$207B
$538K 0.04%
8,918
+8,482
+1,945% +$488K
CMS icon
121
CMS Energy
CMS
$20.7B
$536K 0.04%
8,382
+7,953
+1,854% +$483K
LMT icon
122
Lockheed Martin
LMT
$124B
$536K 0.04%
1,375
+1,304
+1,837% +$490K
MSFT icon
123
Microsoft
MSFT
$3.64T
$535K 0.04%
3,846
+3,654
+1,903% +$502K
ROST icon
124
Ross Stores
ROST
$71.8B
$535K 0.04%
4,872
+4,622
+1,849% +$488K
BF.B icon
125
Brown-Forman Class B
BF.B
$11.8B
$534K 0.04%
+8,500
New +$497K
3 4
5
6 7

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BL
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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Krane Funds Advisors held 236 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Krane Funds Advisors deployed $138M of net new capital in Q3 2019, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was BancFirst: 11,000 shares worth $610K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $11.6M trimmed.

  • Krane Funds Advisors's largest Q3 2019 buy was BancFirst: 11,000 shares worth $610K.
  • Krane Funds Advisors added most to Alibaba in Q3 2019, an estimated $11.2M increase.
  • Krane Funds Advisors's biggest Q3 2019 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $11.6M.
  • Krane Funds Advisors fully exited GATX Corp in Q3 2019, selling an estimated $62K.
  • Krane Funds Advisors's ten largest holdings make up 62% of its $1.28B portfolio in Q3 2019.
  • Krane Funds Advisors opened 19 new positions and closed 17 in Q3 2019.
  • Krane Funds Advisors's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.