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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
126
MakeMyTrip
MMYT
$5.36B
$502K 0.02%
17,005
-45,235
-73% -$1.03M
SNA icon
127
Snap-on
SNA
$21.2B
$479K 0.02%
+2,797
New +$468K
HHR
128
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$475K 0.02%
+15,718
New +$401K
TGT icon
129
Target
TGT
$65.6B
$471K 0.02%
2,668
+28
+1% +$4.67K
CMCSA icon
130
Comcast
CMCSA
$85B
$467K 0.02%
8,921
+86
+1% +$4.12K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$465K 0.02%
1,703
+379
+29% +$107K
EBIX
132
DELISTED
Ebix Inc
EBIX
$455K 0.02%
+11,972
New +$337K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$430K 0.02%
2,108
+114
+6% +$23.3K
EVR icon
134
Evercore
EVR
$12.4B
$407K 0.02%
3,714
-2,404
-39% -$214K
ARCE
135
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$407K 0.02%
+11,471
New +$435K
DFS
136
DELISTED
Discover Financial Services
DFS
$403K 0.02%
+4,457
New +$333K
POOL icon
137
Pool Corp
POOL
$6.75B
$403K 0.02%
1,083
-185
-15% -$64.5K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.82B
$402K 0.02%
2,019
-415
-17% -$71.1K
ERIE icon
139
Erie Indemnity
ERIE
$12.7B
$389K 0.02%
1,582
-234
-13% -$54.6K
PEP icon
140
PepsiCo
PEP
$190B
$389K 0.02%
+2,624
New +$373K
DUK icon
141
Duke Energy
DUK
$97.8B
$381K 0.02%
+4,164
New +$385K
GGG icon
142
Graco
GGG
$12.9B
$380K 0.01%
5,252
-1,390
-21% -$93K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.1B
$377K 0.01%
3,044
-636
-17% -$72.4K
NEE icon
144
NextEra Energy
NEE
$181B
$375K 0.01%
4,862
-718
-13% -$53.7K
BRO icon
145
Brown & Brown
BRO
$23.6B
$373K 0.01%
7,858
-562
-7% -$25.9K
EXPD icon
146
Expeditors International
EXPD
$22B
$373K 0.01%
3,918
-504
-11% -$45.9K
MKTX icon
147
MarketAxess Holdings
MKTX
$5.71B
$373K 0.01%
653
-180
-22% -$98K
ALB icon
148
Albemarle
ALB
$13.9B
$372K 0.01%
2,525
-6,347
-72% -$754K
LIN icon
149
Linde
LIN
$221B
$371K 0.01%
1,407
-166
-11% -$40.7K
RRX icon
150
Regal Rexnord
RRX
$13.7B
$370K 0.01%
3,014
-961
-24% -$106K
4 5
6
7 8

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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
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BBA
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PUI
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Krane Funds Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.