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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
-2.45%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
+$138M
Cap. Flow %
10.79%
Top 10 Hldgs %
61.62%
Holding
236
New
19
Increased
159
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.2M
2
JD icon
JD.com
JD
+$9.34M
3
BIDU icon
Baidu
BIDU
+$8.65M
4
TME icon
Tencent Music
TME
+$4.69M
5
PDD icon
Pinduoduo
PDD
+$4.6M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$11.6M
2
KEMQ icon
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
+$3.3M
3
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$430K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$322K

Sector Composition

Rank Sector Weight
1 Communication Services 43.93%
2 Consumer Discretionary 36.72%
3 Consumer Staples 5.6%
4 Financials 4.07%
5 Miscellaneous 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$19.1B
$504K 0.04%
4,052
+3,862
+2,033% +$497K
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
$504K 0.04%
8,710
-2,448
-22% -$142K
APTV icon
178
Aptiv
APTV
$9B
$502K 0.04%
5,737
-2,585
-31% -$216K
CLX icon
179
Clorox
CLX
$10.3B
$502K 0.04%
3,304
+3,144
+1,965% +$497K
WST icon
180
West Pharmaceutical
WST
$25.5B
$502K 0.04%
3,537
+3,330
+1,609% +$458K
SCCO icon
181
Southern Copper
SCCO
$160B
$501K 0.04%
16,028
-2,378
-13% -$74.5K
CHE icon
182
Chemed
CHE
$6.66B
$500K 0.04%
1,198
+1,127
+1,587% +$460K
COST icon
183
Costco
COST
$396B
$500K 0.04%
1,737
+1,639
+1,672% +$461K
ROP icon
184
Roper Technologies
ROP
$37.2B
$500K 0.04%
1,403
+1,334
+1,933% +$484K
CASY icon
185
Casey's General Stores
CASY
$21.8B
$499K 0.04%
3,097
+2,928
+1,733% +$482K
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.5B
$498K 0.04%
6,372
+6,042
+1,831% +$486K
SWKS icon
187
Skyworks Solutions
SWKS
$12.9B
$497K 0.04%
6,270
-2,478
-28% -$197K
FMC icon
188
FMC
FMC
$1.35B
$495K 0.04%
5,642
-253
-4% -$21.7K
MCO icon
189
Moody's
MCO
$80.6B
$493K 0.04%
2,409
+2,279
+1,753% +$478K
V icon
190
Visa
V
$693B
$491K 0.04%
2,855
+2,707
+1,829% +$482K
ADP icon
191
Automatic Data Processing
ADP
$109B
$490K 0.04%
3,036
+2,883
+1,884% +$476K
STE icon
192
Steris
STE
$20.5B
$490K 0.04%
3,390
+3,210
+1,783% +$480K
SPGI icon
193
S&P Global
SPGI
$120B
$489K 0.04%
1,995
+1,884
+1,697% +$471K
ERIE icon
194
Erie Indemnity
ERIE
$12.8B
$471K 0.04%
2,539
+2,438
+2,414% +$554K
FDS icon
195
Factset
FDS
$9.83B
$467K 0.04%
1,924
+1,838
+2,137% +$510K
ALB icon
196
Albemarle
ALB
$12.9B
$389K 0.03%
5,599
-984
-15% -$67K
VC icon
197
Visteon
VC
$2.6B
$344K 0.03%
4,164
-3,247
-44% -$217K
ENS icon
198
EnerSys
ENS
$6.2B
$333K 0.03%
5,056
-1,222
-19% -$76.7K
SQM icon
199
Sociedad Química y Minera de Chile
SQM
$19.6B
$332K 0.03%
11,952
-2,963
-20% -$81.7K
MXL icon
200
MaxLinear
MXL
$6.3B
$327K 0.03%
14,622
-3,058
-17% -$67.7K
6 7
8
9 10

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BL
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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Krane Funds Advisors held 236 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Krane Funds Advisors deployed $138M of net new capital in Q3 2019, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was BancFirst: 11,000 shares worth $610K.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $11.6M trimmed.

  • Krane Funds Advisors's largest Q3 2019 buy was BancFirst: 11,000 shares worth $610K.
  • Krane Funds Advisors added most to Alibaba in Q3 2019, an estimated $11.2M increase.
  • Krane Funds Advisors's biggest Q3 2019 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $11.6M.
  • Krane Funds Advisors fully exited GATX Corp in Q3 2019, selling an estimated $62K.
  • Krane Funds Advisors's ten largest holdings make up 62% of its $1.28B portfolio in Q3 2019.
  • Krane Funds Advisors opened 19 new positions and closed 17 in Q3 2019.
  • Krane Funds Advisors's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Krane Funds Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.