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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
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$25.6B
$387K 0.02%
4,637
+236
+5% +$20.2K
GWW icon
152
W.W. Grainger
GWW
$59.3B
$387K 0.02%
1,086
-130
-11% -$44.8K
IFF icon
153
International Flavors & Fragrances
IFF
$21.5B
$387K 0.02%
+3,162
New +$394K
NEE icon
154
NextEra Energy
NEE
$168B
$387K 0.02%
5,580
-460
-8% -$31.8K
XEL icon
155
Xcel Energy
XEL
$45.4B
$387K 0.02%
5,606
-219
-4% -$14.9K
ITW icon
156
Illinois Tool Works
ITW
$76.1B
$385K 0.02%
1,994
-253
-11% -$48.1K
JNJ icon
157
Johnson & Johnson
JNJ
$644B
$385K 0.02%
2,585
-25
-1% -$3.7K
AIZ icon
158
Assurant
AIZ
$14B
$384K 0.02%
3,165
-329
-9% -$37.8K
LII icon
159
Lennox International
LII
$12.5B
$384K 0.02%
+1,410
New +$376K
PH icon
160
Parker-Hannifin
PH
$116B
$384K 0.02%
1,898
-170
-8% -$33.4K
ERIE icon
161
Erie Indemnity
ERIE
$12.8B
$382K 0.02%
1,816
-271
-13% -$56.9K
FDS icon
162
Factset
FDS
$9.83B
$382K 0.02%
1,141
-180
-14% -$62.2K
LECO icon
163
Lincoln Electric
LECO
$13.9B
$382K 0.02%
+4,145
New +$382K
MSFT icon
164
Microsoft
MSFT
$3.64T
$382K 0.02%
1,817
-172
-9% -$36.1K
OKE icon
165
Oneok
OKE
$58.4B
$382K 0.02%
14,691
+3,419
+30% +$95.2K
RPM icon
166
RPM International
RPM
$12.7B
$382K 0.02%
4,616
-454
-9% -$37.1K
BRO icon
167
Brown & Brown
BRO
$22B
$381K 0.02%
8,420
-778
-8% -$34.7K
CLX icon
168
Clorox
CLX
$10.3B
$381K 0.02%
1,814
+37
+2% +$8.24K
KMB icon
169
Kimberly-Clark
KMB
$32.6B
$381K 0.02%
2,578
-125
-5% -$18.8K
MRSH
170
Marsh
MRSH
$84.4B
$381K 0.02%
3,321
-240
-7% -$27.5K
SJM icon
171
J.M. Smucker
SJM
$13.2B
$381K 0.02%
+3,299
New +$368K
TSCO icon
172
Tractor Supply
TSCO
$17.1B
$381K 0.02%
13,285
-2,295
-15% -$66K
VZ icon
173
Verizon
VZ
$207B
$381K 0.02%
6,405
-210
-3% -$12.2K
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$380K 0.02%
2,467
-141
-5% -$21.7K
SITM icon
175
SiTime
SITM
$16.5B
$380K 0.02%
+4,527
New +$282K
5 6
7
8 9

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Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

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

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.