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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
-2.45%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
JD icon
JD.com
JD
+$9.34M
3
BIDU icon
Baidu
BIDU
+$8.65M
4
TME icon
Tencent Music
TME
+$4.69M
5
PDD icon
Pinduoduo
PDD
+$4.6M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$11.6M
2
KEMQ icon
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
+$3.3M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 43.93%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Miscellaneous 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
151
W.P. Carey
WPC
$15.2B
$523K 0.04%
5,962
+5,661
+1,881% +$482K
APD icon
152
Air Products & Chemicals
APD
$63.9B
$522K 0.04%
2,352
+2,237
+1,945% +$503K
CHD icon
153
Church & Dwight Co
CHD
$22.7B
$522K 0.04%
6,941
+6,614
+2,023% +$501K
BRO icon
154
Brown & Brown
BRO
$22B
$521K 0.04%
14,443
+13,678
+1,788% +$489K
KO icon
155
Coca-Cola
KO
$378B
$521K 0.04%
9,578
+9,085
+1,843% +$486K
NXPI icon
156
NXP Semiconductors
NXPI
$55.2B
$521K 0.04%
4,778
-2,143
-31% -$219K
UNP icon
157
Union Pacific
UNP
$167B
$521K 0.04%
3,214
+3,066
+2,072% +$516K
CL icon
158
Colgate-Palmolive
CL
$69.4B
$519K 0.04%
7,054
+6,708
+1,939% +$487K
ELS icon
159
Equity Lifestyle Properties
ELS
$11.8B
$518K 0.04%
7,756
+7,352
+1,820% +$479K
LHX icon
160
L3Harris
LHX
$46.7B
$518K 0.04%
+2,485
New +$509K
HON icon
161
Honeywell
HON
$65.8B
$517K 0.04%
3,245
+3,090
+1,994% +$491K
MCD icon
162
McDonald's
MCD
$176B
$517K 0.04%
2,406
+2,284
+1,872% +$490K
ATR icon
163
AptarGroup
ATR
$7.93B
$516K 0.04%
4,356
+4,156
+2,078% +$503K
IEX icon
164
IDEX
IEX
$16.3B
$515K 0.04%
3,145
+2,989
+1,916% +$496K
TGT icon
165
Target
TGT
$70.3B
$515K 0.04%
4,815
+4,529
+1,584% +$431K
UPS icon
166
United Parcel Service
UPS
$84B
$515K 0.04%
+4,300
New +$492K
HSY icon
167
Hershey
HSY
$34.3B
$514K 0.04%
3,318
+3,135
+1,713% +$473K
HUBB icon
168
Hubbell
HUBB
$23.2B
$514K 0.04%
3,912
+3,707
+1,808% +$478K
QCOM icon
169
Qualcomm
QCOM
$197B
$514K 0.04%
6,732
+6,366
+1,739% +$479K
TRV icon
170
Travelers Companies
TRV
$79B
$514K 0.04%
3,456
+3,289
+1,969% +$489K
CMCSA icon
171
Comcast
CMCSA
$84.2B
$513K 0.04%
11,384
+10,788
+1,810% +$478K
GD icon
172
General Dynamics
GD
$97.4B
$512K 0.04%
+2,800
New +$520K
BDX icon
173
Becton Dickinson
BDX
$49.5B
$506K 0.04%
+2,050
New +$506K
ECL icon
174
Ecolab
ECL
$76.8B
$506K 0.04%
2,554
+2,428
+1,927% +$487K
WM icon
175
Waste Management
WM
$85.5B
$506K 0.04%
4,403
+4,182
+1,892% +$488K
5 6
7
8 9

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Krane Funds Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Krane Funds Advisors held 236 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Krane Funds Advisors deployed $138M of net new capital in Q3 2019, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was BancFirst: 11,000 shares worth $610K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $11.6M trimmed.

  • Krane Funds Advisors's largest Q3 2019 buy was BancFirst: 11,000 shares worth $610K.
  • Krane Funds Advisors added most to Alibaba in Q3 2019, an estimated $11.2M increase.
  • Krane Funds Advisors's biggest Q3 2019 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $11.6M.
  • Krane Funds Advisors fully exited GATX Corp in Q3 2019, selling an estimated $62K.
  • Krane Funds Advisors's ten largest holdings make up 62% of its $1.28B portfolio in Q3 2019.
  • Krane Funds Advisors opened 19 new positions and closed 17 in Q3 2019.
  • Krane Funds Advisors's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.