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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
-3.91%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$684M
Cap. Flow
+$923M
Cap. Flow %
27.62%
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$134M
2
TAL icon
TAL Education Group
TAL
+$121M
3
PDD icon
Pinduoduo
PDD
+$101M
4
BEKE icon
KE Holdings
BEKE
+$57.5M
5
BABA icon
Alibaba
BABA
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
3
TXN icon
Texas Instruments
TXN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$65.6B
$566K 0.02%
2,343
-73
-3% -$16K
TTC icon
152
Toro Company
TTC
$8.72B
$565K 0.02%
5,141
+681
+15% +$74.9K
AOS icon
153
A.O. Smith
AOS
$8.24B
$563K 0.02%
7,812
+863
+12% +$59.5K
PSA icon
154
Public Storage
PSA
$59.3B
$563K 0.02%
+1,873
New +$525K
TROW icon
155
T. Rowe Price
TROW
$25.6B
$563K 0.02%
2,843
+340
+14% +$63.6K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.02%
10,681
+948
+10% +$51K
EXR icon
157
Extra Space Storage
EXR
$31.3B
$559K 0.02%
+3,414
New +$511K
LECO icon
158
Lincoln Electric
LECO
$13.7B
$558K 0.02%
4,233
+559
+15% +$71.6K
NDAQ icon
159
Nasdaq
NDAQ
$53.2B
$558K 0.02%
+9,522
New +$524K
CAT icon
160
Caterpillar
CAT
$373B
$556K 0.02%
2,553
-948
-27% -$219K
GGG icon
161
Graco
GGG
$13B
$556K 0.02%
7,340
+806
+12% +$60.5K
TSCO icon
162
Tractor Supply
TSCO
$15.8B
$555K 0.02%
14,905
+1,265
+9% +$46.4K
PAYX icon
163
Paychex
PAYX
$41.4B
$554K 0.02%
5,159
+972
+23% +$97.7K
XYL icon
164
Xylem
XYL
$27.3B
$554K 0.02%
+4,618
New +$527K
OKE icon
165
Oneok
OKE
$56.1B
$552K 0.02%
+9,918
New +$528K
SYK icon
166
Stryker
SYK
$133B
$552K 0.02%
2,125
+321
+18% +$82.1K
HUBB icon
167
Hubbell
HUBB
$25B
$551K 0.02%
2,949
-984
-25% -$186K
PM icon
168
Philip Morris
PM
$299B
$551K 0.02%
5,555
+437
+9% +$41.9K
CSL icon
169
Carlisle Companies
CSL
$15B
$550K 0.02%
+2,875
New +$535K
MDT icon
170
Medtronic
MDT
$110B
$549K 0.02%
4,420
+716
+19% +$89.9K
ETN icon
171
Eaton
ETN
$150B
$548K 0.02%
3,699
+487
+15% +$70.2K
RSG icon
172
Republic Services
RSG
$65B
$548K 0.02%
4,982
+382
+8% +$41K
EXPD icon
173
Expeditors International
EXPD
$21.8B
$547K 0.02%
+4,317
New +$509K
GPC icon
174
Genuine Parts
GPC
$17.2B
$547K 0.02%
4,328
+4,222
+3,983% +$531K
PEP icon
175
PepsiCo
PEP
$191B
$547K 0.02%
3,690
+719
+24% +$105K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Krane Funds Advisors held 375 positions worth $3.34B, up 26% from $2.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors deployed $923M of net new capital in Q2 2021, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was Zhihu: 704,702 shares worth $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.91M trimmed.

  • Krane Funds Advisors's largest Q2 2021 buy was Zhihu: 704,702 shares worth $57.3M.
  • Krane Funds Advisors added most to JD.com in Q2 2021, an estimated $134M increase.
  • Krane Funds Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $6.91M.
  • Krane Funds Advisors fully exited NVIDIA in Q2 2021, selling an estimated $7.19M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.34B portfolio in Q2 2021.
  • Krane Funds Advisors opened 85 new positions and closed 81 in Q2 2021.
  • Krane Funds Advisors's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.