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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
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
101
XPeng
XPEV
$9.89B
$420K 0.02%
+20,902
New +$409K
AOS icon
102
A.O. Smith
AOS
$7.73B
$418K 0.02%
7,915
+50
+0.6% +$2.5K
WHR icon
103
Whirlpool
WHR
$2.11B
$418K 0.02%
+2,273
New +$378K
WSM icon
104
Williams-Sonoma
WSM
$25.7B
$417K 0.02%
9,226
+96
+1% +$4.27K
TGT icon
105
Target
TGT
$70.3B
$416K 0.02%
2,640
-505
-16% -$69.3K
THO icon
106
Thor Industries
THO
$3.63B
$415K 0.02%
4,353
+833
+24% +$86.3K
NUS icon
107
Nu Skin
NUS
$223M
$410K 0.02%
+8,194
New +$388K
CMCSA icon
108
Comcast
CMCSA
$84.2B
$409K 0.02%
+8,835
New +$384K
GGG icon
109
Graco
GGG
$12.4B
$407K 0.02%
6,642
-937
-12% -$52.3K
SHW icon
110
Sherwin-Williams
SHW
$78B
$407K 0.02%
1,752
-291
-14% -$63.5K
UPS icon
111
United Parcel Service
UPS
$84B
$407K 0.02%
+2,441
New +$355K
CHRW icon
112
C.H. Robinson
CHRW
$17.9B
$405K 0.02%
3,967
-781
-16% -$73.3K
LAZ icon
113
Lazard
LAZ
$3.57B
$405K 0.02%
+12,262
New +$378K
LOW icon
114
Lowe's Companies
LOW
$109B
$405K 0.02%
2,444
-469
-16% -$72.2K
MKTX icon
115
MarketAxess Holdings
MKTX
$5.75B
$401K 0.02%
833
+85
+11% +$42K
QCOM icon
116
Qualcomm
QCOM
$197B
$401K 0.02%
3,405
-944
-22% -$101K
EVR icon
117
Evercore
EVR
$10.1B
$400K 0.02%
+6,118
New +$371K
EXPD icon
118
Expeditors International
EXPD
$24.6B
$400K 0.02%
4,422
-555
-11% -$47.3K
COST icon
119
Costco
COST
$396B
$399K 0.02%
1,125
-109
-9% -$36.6K
CUBE icon
120
CubeSmart
CUBE
$8.94B
$399K 0.02%
12,348
-950
-7% -$28.7K
HD icon
121
Home Depot
HD
$302B
$399K 0.02%
1,437
-81
-5% -$21.9K
NDSN icon
122
Nordson
NDSN
$17.2B
$399K 0.02%
2,080
+83
+4% +$16K
UNP icon
123
Union Pacific
UNP
$167B
$398K 0.02%
2,021
-226
-10% -$42K
CMI icon
124
Cummins
CMI
$72.6B
$397K 0.02%
1,879
-342
-15% -$68.1K
SPGI icon
125
S&P Global
SPGI
$120B
$397K 0.02%
1,102
-66
-6% -$23.3K
3 4
5
6 7

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BDLIB
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PCIG
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Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

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

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.