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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
-2.45%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
JD icon
JD.com
JD
+$9.34M
3
BIDU icon
Baidu
BIDU
+$8.65M
4
TME icon
Tencent Music
TME
+$4.69M
5
PDD icon
Pinduoduo
PDD
+$4.6M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$11.6M
2
KEMQ icon
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
+$3.3M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 43.93%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Miscellaneous 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26B
$534K 0.04%
16,632
+15,761
+1,810% +$492K
FLO icon
127
Flowers Foods
FLO
$1.3B
$533K 0.04%
23,065
+21,986
+2,038% +$509K
OHI icon
128
Omega Healthcare
OHI
$14.2B
$533K 0.04%
12,751
+12,064
+1,756% +$470K
PG icon
129
Procter & Gamble
PG
$341B
$533K 0.04%
4,283
+4,055
+1,779% +$479K
SLGN icon
130
Silgan Holdings
SLGN
$4.08B
$533K 0.04%
17,732
+16,886
+1,996% +$509K
WU icon
131
Western Union
WU
$2.04B
$533K 0.04%
+23,000
New +$497K
AIZ icon
132
Assurant
AIZ
$14B
$532K 0.04%
4,230
+3,994
+1,692% +$474K
OMC icon
133
Omnicom Group
OMC
$21.8B
$532K 0.04%
+6,800
New +$540K
RPM icon
134
RPM International
RPM
$12.7B
$532K 0.04%
7,728
+7,319
+1,789% +$485K
CSL icon
135
Carlisle Companies
CSL
$12.6B
$531K 0.04%
3,646
+3,462
+1,882% +$486K
O icon
136
Realty Income
O
$54.1B
$531K 0.04%
7,152
+6,795
+1,903% +$477K
WTRG icon
137
Essential Utilities
WTRG
$11.7B
$531K 0.04%
11,844
+11,249
+1,891% +$483K
ESS icon
138
Essex Property Trust
ESS
$17.4B
$530K 0.04%
1,622
+1,538
+1,831% +$481K
NNN icon
139
NNN REIT
NNN
$7.99B
$530K 0.04%
9,401
+8,946
+1,966% +$487K
GIS icon
140
General Mills
GIS
$19.7B
$529K 0.04%
9,595
+9,127
+1,950% +$492K
HD icon
141
Home Depot
HD
$302B
$529K 0.04%
2,280
+2,158
+1,769% +$472K
PEP icon
142
PepsiCo
PEP
$183B
$528K 0.04%
3,854
+3,663
+1,918% +$487K
MDT icon
143
Medtronic
MDT
$118B
$527K 0.04%
4,850
+4,589
+1,758% +$479K
TTC icon
144
Toro Company
TTC
$8.74B
$527K 0.04%
7,185
+6,815
+1,842% +$487K
XEL icon
145
Xcel Energy
XEL
$45.4B
$527K 0.04%
8,129
+7,708
+1,831% +$480K
CTAS icon
146
Cintas
CTAS
$79.8B
$526K 0.04%
7,844
+7,416
+1,733% +$475K
XOM icon
147
ExxonMobil
XOM
$672B
$526K 0.04%
7,451
+7,113
+2,104% +$514K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$525K 0.04%
+3,600
New +$510K
SON icon
149
Sonoco
SON
$4.79B
$525K 0.04%
9,015
+8,634
+2,266% +$514K
LII icon
150
Lennox International
LII
$12.5B
$523K 0.04%
2,154
+2,063
+2,267% +$532K
4 5
6
7 8

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Krane Funds Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Krane Funds Advisors held 236 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Krane Funds Advisors deployed $138M of net new capital in Q3 2019, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was BancFirst: 11,000 shares worth $610K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $11.6M trimmed.

  • Krane Funds Advisors's largest Q3 2019 buy was BancFirst: 11,000 shares worth $610K.
  • Krane Funds Advisors added most to Alibaba in Q3 2019, an estimated $11.2M increase.
  • Krane Funds Advisors's biggest Q3 2019 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $11.6M.
  • Krane Funds Advisors fully exited GATX Corp in Q3 2019, selling an estimated $62K.
  • Krane Funds Advisors's ten largest holdings make up 62% of its $1.28B portfolio in Q3 2019.
  • Krane Funds Advisors opened 19 new positions and closed 17 in Q3 2019.
  • Krane Funds Advisors's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.