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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$840K 0.03%
9,314
+6,269
+206% +$539K
PRG icon
127
PROG Holdings
PRG
$1.75B
$837K 0.03%
19,342
+5,115
+36% +$255K
MMYT icon
128
MakeMyTrip
MMYT
$5.36B
$832K 0.03%
26,356
+9,351
+55% +$297K
KWR icon
129
Quaker Houghton
KWR
$2.76B
$818K 0.03%
3,357
+22
+0.7% +$5.87K
COLB icon
130
Columbia Banking Systems
COLB
$8.84B
$816K 0.03%
18,929
-4,770
-20% -$208K
CAT icon
131
Caterpillar
CAT
$375B
$812K 0.03%
3,501
+30
+0.9% +$6.21K
VZ icon
132
Verizon
VZ
$195B
$805K 0.03%
13,835
+8,109
+142% +$458K
UGI icon
133
UGI
UGI
$7.74B
$794K 0.03%
19,354
+12,800
+195% +$495K
CMI icon
134
Cummins
CMI
$87.5B
$785K 0.03%
3,031
+521
+21% +$130K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.7B
$770K 0.03%
7,594
+4,832
+175% +$466K
SJI
136
DELISTED
South Jersey Industries, Inc.
SJI
$757K 0.03%
+33,521
New +$793K
HUBB icon
137
Hubbell
HUBB
$25B
$735K 0.03%
+3,933
New +$680K
ARCE
138
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$728K 0.03%
28,718
+17,247
+150% +$587K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.4B
$662K 0.02%
4,583
+1,769
+63% +$241K
SO icon
140
Southern Company
SO
$109B
$645K 0.02%
10,383
+9,533
+1,122% +$571K
WSM icon
141
Williams-Sonoma
WSM
$26.9B
$600K 0.02%
6,700
+394
+6% +$26.6K
INFY icon
142
Infosys
INFY
$48.7B
$592K 0.02%
31,645
+28,485
+901% +$516K
DTE icon
143
DTE Energy
DTE
$29.5B
$591K 0.02%
5,215
+1,927
+59% +$202K
NUE icon
144
Nucor
NUE
$58.6B
$551K 0.02%
+6,861
New +$416K
KO icon
145
Coca-Cola
KO
$377B
$535K 0.02%
10,150
+4,434
+78% +$223K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.02%
9,733
+9,035
+1,294% +$447K
CSCO icon
147
Cisco
CSCO
$457B
$527K 0.02%
10,188
+3,137
+44% +$147K
SMG icon
148
ScottsMiracle-Gro
SMG
$3.82B
$517K 0.02%
2,110
+91
+5% +$20.6K
T icon
149
AT&T
T
$159B
$517K 0.02%
22,599
+8,326
+58% +$184K
MO icon
150
Altria Group
MO
$114B
$492K 0.02%
+9,612
New +$431K
4 5
6
7 8

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QT
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GWM
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BBA
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PUI
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VF
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BW
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Krane Funds Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.