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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
-3.91%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$684M
(+26%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$134M |
| 2 |
TAL Education Group
TAL
|
+$121M |
| 3 |
Pinduoduo
PDD
|
+$101M |
| 4 |
KE Holdings
BEKE
|
+$57.5M |
| 5 |
Alibaba
BABA
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 3 |
Texas Instruments
TXN
|
+$6.91M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.76M |
| 5 |
Southern Copper
SCCO
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.72% |
| 2 | Communication Services | 30.26% |
| 3 | Real Estate | 6.2% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$87.3B
| $838K | 0.03% |
3,436
+405
| +13% | +$104K |
|
|
SASR
102
DELISTED
Sandy Spring Bancorp Inc
SASR
| $836K | 0.03% |
+18,945
| New | +$859K |
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $836K | 0.03% |
+18,574
| New | +$816K |
|
104
Federal Agricultural Mortgage
AGM
$2.39B
| $834K | 0.03% |
+8,434
| New | +$855K |
|
105
Avient
AVNT
$3.36B
| $834K | 0.03% |
+16,956
| New | +$858K |
|
106
Simmons First National
SFNC
$3.38B
| $833K | 0.02% |
+28,407
| New | +$848K |
|
107
Worthington Enterprises
WOR
$2.74B
| $833K | 0.02% |
+22,077
| New | +$893K |
|
108
Middlesex Water
MSEX
$1.04B
| $832K | 0.02% |
10,177
-2,316
| -19% | -$192K |
|
109
WesBanco
WSBC
$3.99B
| $832K | 0.02% |
23,338
-2,335
| -9% | -$87.5K |
|
|
KW
110
DELISTED
Kennedy-Wilson Holdings
KW
| $831K | 0.02% |
+41,830
| New | +$845K |
|
111
California Water Service
CWT
$3.02B
| $829K | 0.02% |
14,920
-1,975
| -12% | -$114K |
|
112
Washington Trust Bancorp
WASH
$748M
| $829K | 0.02% |
16,150
-1,284
| -7% | -$67.6K |
|
113
Arbor Realty Trust
ABR
$921M
| $826K | 0.02% |
+46,379
| New | +$816K |
|
114
Home Depot
HD
$332B
| $825K | 0.02% |
2,587
+2,194
| +558% | +$698K |
|
115
First Merchants
FRME
$2.69B
| $824K | 0.02% |
+19,774
| New | +$902K |
|
116
Kaiser Aluminum
KALU
$2.61B
| $823K | 0.02% |
+6,664
| New | +$832K |
|
117
MakeMyTrip
MMYT
$5.37B
| $823K | 0.02% |
27,374
+1,018
| +4% | +$28.3K |
|
118
Andersons Inc
ANDE
$2.44B
| $822K | 0.02% |
26,929
-5,818
| -18% | -$175K |
|
119
CNO Financial Group
CNO
$4.99B
| $820K | 0.02% |
+34,724
| New | +$887K |
|
120
Matthews International
MATW
$866M
| $815K | 0.02% |
22,663
| – | – |
|
121
Atlantic Union Bankshares
AUB
$6B
| $814K | 0.02% |
22,464
-806
| -3% | -$31.6K |
|
122
Home BancShares
HOMB
$6.25B
| $810K | 0.02% |
+32,840
| New | +$887K |
|
123
Nu Skin
NUS
$254M
| $806K | 0.02% |
14,230
+5,811
| +69% | +$331K |
|
124
Portland General Electric
POR
$5.8B
| $805K | 0.02% |
+17,469
| New | +$858K |
|
125
ABM Industries
ABM
$2.79B
| $803K | 0.02% |
+18,100
| New | +$909K |
|
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Krane Funds Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Krane Funds Advisors held 375 positions worth $3.34B, up 26% from $2.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Krane Funds Advisors deployed $923M of net new capital in Q2 2021, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was Zhihu: 704,702 shares worth $57.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Texas Instruments, an estimated $6.91M trimmed.
- Krane Funds Advisors's largest Q2 2021 buy was Zhihu: 704,702 shares worth $57.3M.
- Krane Funds Advisors added most to JD.com in Q2 2021, an estimated $134M increase.
- Krane Funds Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $6.91M.
- Krane Funds Advisors fully exited NVIDIA in Q2 2021, selling an estimated $7.19M.
- Krane Funds Advisors's ten largest holdings make up 67% of its $3.34B portfolio in Q2 2021.
- Krane Funds Advisors opened 85 new positions and closed 81 in Q2 2021.
- Krane Funds Advisors's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.