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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$370K 0.01%
+3,458
New +$330K
TSCO icon
152
Tractor Supply
TSCO
$16.1B
$369K 0.01%
13,125
-160
-1% -$4.48K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.97B
$368K 0.01%
2,065
-280
-12% -$46.3K
RPM icon
154
RPM International
RPM
$13.7B
$368K 0.01%
4,054
-562
-12% -$49.6K
TTC icon
155
Toro Company
TTC
$8.75B
$368K 0.01%
+3,883
New +$343K
LAZ icon
156
Lazard
LAZ
$4.13B
$367K 0.01%
8,671
-3,591
-29% -$136K
KR icon
157
Kroger
KR
$35.4B
$366K 0.01%
11,528
+825
+8% +$26.7K
SHW icon
158
Sherwin-Williams
SHW
$82.7B
$366K 0.01%
1,494
-258
-15% -$61.2K
WST icon
159
West Pharmaceutical
WST
$24B
$365K 0.01%
1,287
-148
-10% -$41.5K
EV
160
DELISTED
Eaton Vance Corp.
EV
$365K 0.01%
5,378
-4,131
-43% -$258K
LFUS icon
161
Littelfuse
LFUS
$11.2B
$364K 0.01%
+1,430
New +$317K
NKE icon
162
Nike
NKE
$61.9B
$364K 0.01%
2,574
-873
-25% -$116K
NUS icon
163
Nu Skin
NUS
$252M
$364K 0.01%
6,663
-1,531
-19% -$80.6K
DLR icon
164
Digital Realty Trust
DLR
$69.7B
$363K 0.01%
2,601
-56
-2% -$8.01K
IEX icon
165
IDEX
IEX
$17B
$363K 0.01%
1,824
-334
-15% -$63.5K
MDT icon
166
Medtronic
MDT
$109B
$363K 0.01%
+3,097
New +$341K
TRV icon
167
Travelers Companies
TRV
$78.1B
$363K 0.01%
+2,589
New +$332K
AIZ icon
168
Assurant
AIZ
$13.8B
$362K 0.01%
2,660
-505
-16% -$65.3K
BR icon
169
Broadridge
BR
$17.8B
$361K 0.01%
2,358
-486
-17% -$70.5K
CUBE icon
170
CubeSmart
CUBE
$9.39B
$361K 0.01%
10,749
-1,599
-13% -$53.5K
CMS icon
171
CMS Energy
CMS
$22.6B
$360K 0.01%
5,901
-426
-7% -$26.6K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$360K 0.01%
3,761
-73
-2% -$6.89K
SYK icon
173
Stryker
SYK
$125B
$360K 0.01%
+1,470
New +$333K
FDX icon
174
FedEx
FDX
$72.7B
$359K 0.01%
1,382
-365
-21% -$101K
XEL icon
175
Xcel Energy
XEL
$48.8B
$359K 0.01%
5,386
-220
-4% -$15.3K
5 6
7
8 9

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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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M
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Krane Funds Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.