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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
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.44B
$396K 0.02%
+5,063
New +$382K
NSC icon
127
Norfolk Southern
NSC
$71.2B
$396K 0.02%
+1,849
New +$371K
WEC icon
128
WEC Energy
WEC
$33.7B
$396K 0.02%
4,089
-28
-0.7% -$2.61K
WM icon
129
Waste Management
WM
$85.5B
$395K 0.02%
+3,494
New +$386K
APD icon
130
Air Products & Chemicals
APD
$63.9B
$394K 0.02%
1,324
-248
-16% -$71.3K
CHD icon
131
Church & Dwight Co
CHD
$22.7B
$394K 0.02%
4,205
-800
-16% -$72.6K
IEX icon
132
IDEX
IEX
$16.3B
$394K 0.02%
2,158
-238
-10% -$41.2K
WST icon
133
West Pharmaceutical
WST
$25.5B
$394K 0.02%
1,435
-407
-22% -$108K
D icon
134
Dominion Energy
D
$55.9B
$393K 0.02%
4,979
+497
+11% +$39K
PG icon
135
Procter & Gamble
PG
$341B
$393K 0.02%
2,825
-374
-12% -$49.7K
CAT icon
136
Caterpillar
CAT
$360B
$392K 0.02%
+2,626
New +$369K
ADM icon
137
Archer Daniels Midland
ADM
$41B
$391K 0.02%
+8,415
New +$368K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$391K 0.02%
6,489
-158
-2% -$9.51K
PFE icon
139
Pfizer
PFE
$157B
$391K 0.02%
+11,238
New +$394K
DLR icon
140
Digital Realty Trust
DLR
$67.2B
$390K 0.02%
2,657
+3
+0.1% +$450
ETN icon
141
Eaton
ETN
$155B
$390K 0.02%
3,824
-448
-10% -$43.8K
MCO icon
142
Moody's
MCO
$80.6B
$390K 0.02%
1,346
-47
-3% -$13.4K
PCAR icon
143
PACCAR
PCAR
$62.2B
$390K 0.02%
6,866
-703
-9% -$39.4K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$62.5B
$389K 0.02%
3,680
-210
-5% -$21.8K
CL icon
145
Colgate-Palmolive
CL
$69.4B
$389K 0.02%
5,047
-29
-0.6% -$2.21K
CMS icon
146
CMS Energy
CMS
$20.7B
$389K 0.02%
6,327
-37
-0.6% -$2.27K
DTE icon
147
DTE Energy
DTE
$27.2B
$389K 0.02%
+3,972
New +$388K
MAA icon
148
Mid-America Apartment Communities
MAA
$14.1B
$388K 0.02%
3,347
+251
+8% +$28.9K
RSG icon
149
Republic Services
RSG
$67.3B
$388K 0.02%
4,159
-332
-7% -$29.7K
BE icon
150
Bloom Energy
BE
$79.5B
$387K 0.02%
21,563
-2,948
-12% -$44K
4 5
6
7 8

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Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

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

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.