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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
101
Standex International
SXI
$3.59B
$711K 0.01%
7,187
-1,815
-20% -$173K
NSP icon
102
Insperity
NSP
$1.93B
$705K 0.01%
+6,364
New +$654K
WASH icon
103
Washington Trust Bancorp
WASH
$743M
$704K 0.01%
13,294
-2,856
-18% -$146K
FUL icon
104
H.B. Fuller
FUL
$2.97B
$702K 0.01%
10,878
-1,747
-14% -$113K
FULT icon
105
Fulton Financial
FULT
$4.66B
$700K 0.01%
+45,793
New +$709K
CNS icon
106
Cohen & Steers
CNS
$4.23B
$695K 0.01%
+8,296
New +$703K
UVV icon
107
Universal Corp
UVV
$1.31B
$691K 0.01%
14,293
-1,135
-7% -$57.6K
BMI icon
108
Badger Meter
BMI
$3.89B
$689K 0.01%
6,809
-2,427
-26% -$248K
AVNT icon
109
Avient
AVNT
$3.33B
$687K 0.01%
14,826
-2,130
-13% -$102K
KW
110
DELISTED
Kennedy-Wilson Holdings
KW
$682K 0.01%
32,606
-9,224
-22% -$192K
ARVL
111
DELISTED
Arrival Ordinary Shares
ARVL
$679K 0.01%
+1,033
New +$660K
TDS icon
112
Telephone and Data Systems
TDS
$3.82B
$676K 0.01%
34,691
+1,083
+3% +$22.5K
TR icon
113
Tootsie Roll Industries
TR
$2.93B
$674K 0.01%
+25,686
New +$724K
FELE icon
114
Franklin Electric
FELE
$4.63B
$672K 0.01%
8,410
-2,418
-22% -$199K
JJSF icon
115
J&J Snack Foods
JJSF
$1.43B
$672K 0.01%
4,396
-550
-11% -$89.5K
MTRN icon
116
Materion
MTRN
$4.39B
$672K 0.01%
+9,787
New +$700K
HHR
117
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$670K 0.01%
13,736
-7,520
-35% -$364K
MATW icon
118
Matthews International
MATW
$866M
$666K 0.01%
19,211
-3,452
-15% -$118K
LMAT icon
119
LeMaitre Vascular
LMAT
$2.32B
$659K 0.01%
12,421
-2,766
-18% -$156K
WLY icon
120
John Wiley & Sons Class A
WLY
$2.65B
$659K 0.01%
12,619
-1,429
-10% -$81.9K
LNN icon
121
Lindsay Corp
LNN
$1.13B
$656K 0.01%
4,324
-918
-18% -$148K
STAG icon
122
STAG Industrial
STAG
$7.38B
$656K 0.01%
+16,706
New +$682K
VZ icon
123
Verizon
VZ
$195B
$655K 0.01%
12,122
-181
-1% -$10K
CWT icon
124
California Water Service
CWT
$3B
$654K 0.01%
11,092
-3,828
-26% -$235K
ENSG icon
125
The Ensign Group
ENSG
$10.4B
$653K 0.01%
8,719
-1,666
-16% -$138K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.