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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
101
First Financial Corp
THFF
$958M
$812K 0.03%
20,910
+5,100
+32% +$186K
SXT icon
102
Sensient Technologies
SXT
$5.26B
$809K 0.03%
+10,961
New +$765K
ARTNA icon
103
Artesian Resources
ARTNA
$355M
$805K 0.03%
21,705
+6,131
+39% +$228K
UHT
104
Universal Health Realty Income Trust
UHT
$603M
$803K 0.03%
12,492
+4,522
+57% +$275K
CVGW
105
DELISTED
Calavo Growers
CVGW
$801K 0.03%
+11,541
New +$814K
FUL icon
106
H.B. Fuller
FUL
$2.97B
$800K 0.03%
15,423
+4,224
+38% +$214K
SXI icon
107
Standex International
SXI
$3.59B
$798K 0.03%
+10,298
New +$734K
CBU icon
108
Community Bank
CBU
$3.41B
$792K 0.03%
12,715
+3,885
+44% +$238K
HFWA icon
109
Heritage Financial
HFWA
$1.22B
$790K 0.03%
+33,763
New +$759K
JPM icon
110
JPMorgan Chase
JPM
$935B
$780K 0.03%
+6,139
New +$686K
BHB icon
111
Bar Harbor Bankshares
BHB
$665M
$768K 0.03%
33,995
+7,478
+28% +$170K
PRG icon
112
PROG Holdings
PRG
$1.75B
$766K 0.03%
+14,227
New +$734K
NSP icon
113
Insperity
NSP
$1.93B
$754K 0.03%
+9,264
New +$761K
HD icon
114
Home Depot
HD
$331B
$740K 0.03%
2,785
+1,348
+94% +$371K
HNI icon
115
HNI Corp
HNI
$3.24B
$733K 0.03%
+21,261
New +$764K
AMZN icon
116
Amazon
AMZN
$2.92T
$710K 0.03%
+4,360
New +$696K
LOW icon
117
Lowe's Companies
LOW
$117B
$672K 0.03%
4,189
+1,745
+71% +$283K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$656K 0.03%
10,569
+4,080
+63% +$251K
UNH icon
119
UnitedHealth
UNH
$376B
$656K 0.03%
1,870
+656
+54% +$220K
BLK icon
120
Blackrock
BLK
$169B
$647K 0.03%
897
+234
+35% +$155K
UPS icon
121
United Parcel Service
UPS
$88.6B
$642K 0.03%
3,812
+1,371
+56% +$231K
CAT icon
122
Caterpillar
CAT
$375B
$632K 0.02%
3,471
+845
+32% +$143K
MSFT icon
123
Microsoft
MSFT
$3.45T
$579K 0.02%
2,601
+784
+43% +$169K
CMI icon
124
Cummins
CMI
$87.5B
$570K 0.02%
2,510
+631
+34% +$142K
CL icon
125
Colgate-Palmolive
CL
$73.1B
$515K 0.02%
6,027
+980
+19% +$81K
3 4
5
6 7

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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.