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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
-3.91%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$684M
Cap. Flow
+$923M
Cap. Flow %
27.62%
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$134M
2
TAL icon
TAL Education Group
TAL
+$121M
3
PDD icon
Pinduoduo
PDD
+$101M
4
BEKE icon
KE Holdings
BEKE
+$57.5M
5
BABA icon
Alibaba
BABA
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
3
TXN icon
Texas Instruments
TXN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
126
H.B. Fuller
FUL
$2.98B
$803K 0.02%
12,625
-2,927
-19% -$196K
GATX icon
127
GATX Corp
GATX
$6.45B
$802K 0.02%
9,063
-256
-3% -$24.6K
ASB icon
128
Associated Banc-Corp
ASB
$5.8B
$801K 0.02%
+39,092
New +$864K
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
$797K 0.02%
18,879
-2,578
-12% -$118K
SBSI icon
130
Southside Bancshares
SBSI
$960M
$796K 0.02%
+20,812
New +$849K
CMCSA icon
131
Comcast
CMCSA
$84B
$786K 0.02%
13,792
+5,885
+74% +$329K
BNR
132
Burning Rock Biotech
BNR
$93.3M
$778K 0.02%
+2,641
New +$781K
TDS icon
133
Telephone and Data Systems
TDS
$3.82B
$762K 0.02%
+33,608
New +$819K
LOW icon
134
Lowe's Companies
LOW
$118B
$725K 0.02%
3,738
+1,176
+46% +$230K
VZ icon
135
Verizon
VZ
$193B
$689K 0.02%
12,303
-1,532
-11% -$87.9K
T icon
136
AT&T
T
$159B
$685K 0.02%
31,522
+8,923
+39% +$203K
MCD icon
137
McDonald's
MCD
$191B
$642K 0.02%
2,778
+725
+35% +$169K
IBM icon
138
IBM
IBM
$209B
$604K 0.02%
4,308
+595
+16% +$81.4K
MORN icon
139
Morningstar
MORN
$7.34B
$596K 0.02%
+2,320
New +$563K
DE icon
140
Deere & Co
DE
$162B
$595K 0.02%
1,686
+632
+60% +$231K
GILD icon
141
Gilead Sciences
GILD
$163B
$585K 0.02%
8,492
+2,125
+33% +$142K
POOL icon
142
Pool Corp
POOL
$6.95B
$582K 0.02%
1,268
-11
-0.9% -$4.63K
MSFT icon
143
Microsoft
MSFT
$3.35T
$578K 0.02%
+2,133
New +$542K
MCY icon
144
Mercury Insurance
MCY
$5.91B
$576K 0.02%
8,865
+1,871
+27% +$119K
PNC icon
145
PNC Financial Services
PNC
$99.2B
$573K 0.02%
3,003
-1,878
-38% -$352K
WST icon
146
West Pharmaceutical
WST
$23.9B
$571K 0.02%
1,591
-12
-0.7% -$3.96K
INTU icon
147
Intuit
INTU
$86.3B
$568K 0.02%
+1,158
New +$502K
LMT icon
148
Lockheed Martin
LMT
$132B
$568K 0.02%
1,502
+245
+19% +$94.2K
DGX icon
149
Quest Diagnostics
DGX
$25.9B
$567K 0.02%
+4,293
New +$562K
LII icon
150
Lennox International
LII
$14.5B
$567K 0.02%
+1,615
New +$545K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Krane Funds Advisors held 375 positions worth $3.34B, up 26% from $2.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors deployed $923M of net new capital in Q2 2021, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was Zhihu: 704,702 shares worth $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.91M trimmed.

  • Krane Funds Advisors's largest Q2 2021 buy was Zhihu: 704,702 shares worth $57.3M.
  • Krane Funds Advisors added most to JD.com in Q2 2021, an estimated $134M increase.
  • Krane Funds Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $6.91M.
  • Krane Funds Advisors fully exited NVIDIA in Q2 2021, selling an estimated $7.19M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.34B portfolio in Q2 2021.
  • Krane Funds Advisors opened 85 new positions and closed 81 in Q2 2021.
  • Krane Funds Advisors's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.