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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$5.8B
$653K 0.01%
13,892
-3,577
-20% -$176K
CPK icon
127
Chesapeake Utilities
CPK
$3.19B
$652K 0.01%
5,429
-1,796
-25% -$225K
MSEX icon
128
Middlesex Water
MSEX
$1.08B
$652K 0.01%
6,347
-3,830
-38% -$393K
NKLA
129
DELISTED
Nikola Corporation Common Stock
NKLA
$651K 0.01%
2,035
-1,001
-33% -$350K
KALU icon
130
Kaiser Aluminum
KALU
$2.61B
$644K 0.01%
5,915
-749
-11% -$89.2K
ARCE
131
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$637K 0.01%
+29,340
New +$760K
T icon
132
AT&T
T
$159B
$634K 0.01%
31,054
-468
-1% -$9.83K
ALE
133
DELISTED
Allete
ALE
$630K 0.01%
10,578
-8,369
-44% -$566K
BKH icon
134
Black Hills Corp
BKH
$5.42B
$629K 0.01%
+10,025
New +$683K
APOG icon
135
Apogee Enterprises
APOG
$826M
$624K 0.01%
16,538
-5,407
-25% -$217K
AWR icon
136
American States Water
AWR
$3.36B
$618K 0.01%
+7,225
New +$635K
MS icon
137
Morgan Stanley
MS
$331B
$589K 0.01%
6,056
+4,138
+216% +$410K
IBM icon
138
IBM
IBM
$211B
$584K 0.01%
4,398
+90
+2% +$12K
INFY icon
139
Infosys
INFY
$48.7B
$562K 0.01%
25,267
– –
SO icon
140
Southern Company
SO
$109B
$559K 0.01%
9,027
-8,244
-48% -$531K
NKE icon
141
Nike
NKE
$61.9B
$555K 0.01%
+3,824
New +$624K
LMT icon
142
Lockheed Martin
LMT
$134B
$547K 0.01%
1,585
+83
+6% +$30K
GILD icon
143
Gilead Sciences
GILD
$162B
$540K 0.01%
7,733
-759
-9% -$53.3K
SPGI icon
144
S&P Global
SPGI
$121B
$530K 0.01%
+1,248
New +$541K
CAT icon
145
Caterpillar
CAT
$375B
$529K 0.01%
2,754
+201
+8% +$41.9K
KO icon
146
Coca-Cola
KO
$377B
$514K 0.01%
9,799
+33
+0.3% +$1.84K
BNY
147
Bank of New York Mellon
BNY
$106B
$503K 0.01%
9,694
-687
-7% -$35.7K
CLX icon
148
Clorox
CLX
$11.6B
$489K 0.01%
+2,955
New +$509K
POOL icon
149
Pool Corp
POOL
$6.75B
$481K 0.01%
1,107
-161
-13% -$76.3K
MSM icon
150
MSC Industrial Direct
MSM
$6.89B
$469K 0.01%
5,845
+501
+9% +$42.5K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.