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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
101
Andersons Inc
ANDE
$2.41B
$897K 0.03%
32,747
-1,292
-4% -$34.2K
MATW icon
102
Matthews International
MATW
$866M
$896K 0.03%
+22,663
New +$798K
AUB icon
103
Atlantic Union Bankshares
AUB
$6.02B
$893K 0.03%
23,270
-2,513
-10% -$92.7K
UHT
104
Universal Health Realty Income Trust
UHT
$603M
$884K 0.03%
13,046
+554
+4% +$36.5K
AIT icon
105
Applied Industrial Technologies
AIT
$12.8B
$878K 0.03%
9,625
-928
-9% -$78.7K
SNA icon
106
Snap-on
SNA
$21.2B
$878K 0.03%
3,806
+1,009
+36% +$199K
CHDN icon
107
Churchill Downs
CHDN
$5.88B
$876K 0.03%
7,700
-1,008
-12% -$111K
NWBI icon
108
Northwest Bancshares
NWBI
$2.3B
$876K 0.03%
+60,613
New +$853K
HCSG icon
109
Healthcare Services Group
HCSG
$1.6B
$870K 0.03%
31,052
-3,228
-9% -$97.5K
HI
110
DELISTED
Hillenbrand
HI
$869K 0.03%
18,205
-2,855
-14% -$131K
MSM icon
111
MSC Industrial Direct
MSM
$6.89B
$866K 0.03%
9,599
+6,794
+242% +$579K
GATX icon
112
GATX Corp
GATX
$6.35B
$864K 0.03%
+9,319
New +$868K
UBSI icon
113
United Bankshares
UBSI
$6.63B
$864K 0.03%
+22,386
New +$821K
BHB icon
114
Bar Harbor Bankshares
BHB
$665M
$861K 0.03%
29,261
-4,734
-14% -$123K
KRBN icon
115
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$861K 0.03%
30,000
-20,000
-40% -$544K
WDFC icon
116
WD-40
WDFC
$3.05B
$861K 0.03%
2,811
-426
-13% -$129K
CPT icon
117
Camden Property Trust
CPT
$11B
$860K 0.03%
7,829
+4,323
+123% +$450K
MZTI
118
The Marzetti Company
MZTI
$2.93B
$858K 0.03%
4,892
+102
+2% +$18.3K
EVRG icon
119
Evergy
EVRG
$19.1B
$857K 0.03%
+14,394
New +$797K
IBOC icon
120
International Bancshares
IBOC
$4.76B
$856K 0.03%
+18,439
New +$810K
PNC icon
121
PNC Financial Services
PNC
$99.7B
$856K 0.03%
4,881
+3,018
+162% +$498K
SXI icon
122
Standex International
SXI
$3.59B
$849K 0.03%
8,882
-1,416
-14% -$131K
CVGW
123
DELISTED
Calavo Growers
CVGW
$844K 0.03%
10,868
-673
-6% -$51.6K
BMI icon
124
Badger Meter
BMI
$3.89B
$843K 0.03%
9,061
-775
-8% -$78K
SYBT icon
125
Stock Yards Bancorp
SYBT
$2.64B
$842K 0.03%
16,493
-3,623
-18% -$174K
3 4
5
6 7

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GWM
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BBA
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PUI
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Krane Funds Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.