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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
151
DELISTED
Juniper Networks
JNPR
$467K 0.01%
16,983
-1,321
-7% -$37.2K
AXP icon
152
American Express
AXP
$227B
$466K 0.01%
2,784
-512
-16% -$85.6K
PPL
153
PPL Corp
PPL
$26.5B
$464K 0.01%
16,633
+528
+3% +$15.2K
CNA icon
154
CNA Financial
CNA
$14.2B
$461K 0.01%
10,980
+672
+7% +$29.4K
OKE icon
155
Oneok
OKE
$57.2B
$459K 0.01%
7,920
-1,998
-20% -$107K
O icon
156
Realty Income
O
$59.6B
$455K 0.01%
+7,235
New +$488K
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$450K 0.01%
7,278
-1,432
-16% -$82.4K
PKG icon
158
Packaging Corp of America
PKG
$21.9B
$449K 0.01%
3,265
-187
-5% -$26.7K
ED icon
159
Consolidated Edison
ED
$40.1B
$447K 0.01%
6,162
-593
-9% -$44.3K
NJR icon
160
New Jersey Resources
NJR
$5.84B
$446K 0.01%
12,800
-19,238
-60% -$728K
BNR
161
Burning Rock Biotech
BNR
$93.3M
$445K 0.01%
2,487
-154
-6% -$34.2K
SR icon
162
Spire
SR
$4.72B
$444K 0.01%
7,254
+429
+6% +$29.4K
WSO icon
163
Watsco Inc
WSO
$12.7B
$444K 0.01%
1,676
-85
-5% -$23.8K
OGE icon
164
OGE Energy
OGE
$9.78B
$443K 0.01%
13,453
-964
-7% -$33.3K
ATO icon
165
Atmos Energy
ATO
$28.8B
$440K 0.01%
+4,987
New +$482K
SON icon
166
Sonoco
SON
$5.57B
$437K 0.01%
7,343
+3,009
+69% +$193K
TSCO icon
167
Tractor Supply
TSCO
$16.1B
$437K 0.01%
10,785
-4,120
-28% -$160K
LLY icon
168
Eli Lilly
LLY
$1.02T
$433K 0.01%
1,872
+464
+33% +$115K
GLW icon
169
Corning
GLW
$119B
$432K 0.01%
11,832
-13,040
-52% -$521K
RRX icon
170
Regal Rexnord
RRX
$13.7B
$431K 0.01%
2,868
-1,070
-27% -$154K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
$430K 0.01%
7,260
-10,436
-59% -$687K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$64.1B
$427K 0.01%
2,873
-885
-24% -$127K
SBUX icon
173
Starbucks
SBUX
$120B
$426K 0.01%
3,861
-970
-20% -$114K
SYY icon
174
Sysco
SYY
$40.8B
$426K 0.01%
5,425
-1,406
-21% -$107K
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$424K 0.01%
7,061
-1,270
-15% -$76.1K
5 6
7
8 9

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GWM
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BBA
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PUI
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Krane Funds Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.