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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.6B
$487K 0.02%
4,123
+697
+20% +$75.4K
LOW icon
152
Lowe's Companies
LOW
$117B
$487K 0.02%
2,562
-1,627
-39% -$279K
STLD icon
153
Steel Dynamics
STLD
$36B
$484K 0.02%
+9,531
New +$402K
TSCO icon
154
Tractor Supply
TSCO
$16.1B
$483K 0.02%
13,640
+515
+4% +$16.4K
MCK icon
155
McKesson
MCK
$100B
$479K 0.02%
2,456
+501
+26% +$91.4K
TGT icon
156
Target
TGT
$65.6B
$479K 0.02%
2,416
-252
-9% -$47.2K
KLAC icon
157
KLA
KLAC
$239B
$476K 0.02%
14,400
+980
+7% +$29.5K
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$475K 0.02%
7,114
+1,710
+32% +$92.4K
IBM icon
159
IBM
IBM
$211B
$473K 0.02%
3,713
+1,312
+55% +$157K
WM icon
160
Waste Management
WM
$90.6B
$472K 0.02%
3,660
+661
+22% +$77.3K
AOS icon
161
A.O. Smith
AOS
$8.17B
$470K 0.02%
+6,949
New +$423K
DUK icon
162
Duke Energy
DUK
$97.8B
$470K 0.02%
4,871
+707
+17% +$64.5K
EVR icon
163
Evercore
EVR
$12.4B
$468K 0.02%
3,552
-162
-4% -$19.8K
GGG icon
164
Graco
GGG
$12.9B
$468K 0.02%
6,534
+1,282
+24% +$91K
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.5B
$468K 0.02%
+2,785
New +$419K
STE icon
166
Steris
STE
$22.3B
$468K 0.02%
2,458
+640
+35% +$119K
ATR icon
167
AptarGroup
ATR
$8.55B
$466K 0.02%
+3,286
New +$453K
CSX icon
168
CSX Corp
CSX
$93.4B
$466K 0.02%
14,505
+2,979
+26% +$90.9K
LMT icon
169
Lockheed Martin
LMT
$134B
$464K 0.02%
1,257
+906
+258% +$311K
LNC icon
170
Lincoln National
LNC
$8.73B
$464K 0.02%
+7,447
New +$412K
THO icon
171
Thor Industries
THO
$3.9B
$464K 0.02%
+3,443
New +$418K
CUBE icon
172
CubeSmart
CUBE
$9.39B
$463K 0.02%
12,232
+1,483
+14% +$53.4K
GLW icon
173
Corning
GLW
$119B
$463K 0.02%
+10,631
New +$409K
JNJ icon
174
Johnson & Johnson
JNJ
$618B
$462K 0.02%
2,813
+988
+54% +$160K
PH icon
175
Parker-Hannifin
PH
$123B
$462K 0.02%
1,466
+193
+15% +$55.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.