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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
+16.23%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$497M
Cap. Flow
+$325M
Cap. Flow %
14.99%
Top 10 Hldgs %
68.73%
Holding
285
New
43
Increased
81
Reduced
99
Closed
54

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$107M
2
TCOM icon
Trip.com Group
TCOM
+$30.6M
3
GOTU icon
Gaotu Techedu
GOTU
+$30.2M
4
VIPS icon
Vipshop
VIPS
+$29.5M
5
BIDU icon
Baidu
BIDU
+$29M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$48.6M
2
VNET
VNET Group
VNET
+$17.5M
3
LX
LexinFintech Holdings
LX
+$12.1M
4
OCFT
OneConnect Financial Technology
OCFT
+$11.2M
5
SY
So-Young International
SY
+$7.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.86%
2 Communication Services 36.11%
3 Consumer Staples 10.72%
4 Real Estate 6.24%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$11.1B
$378K 0.02%
2,327
+200
+9% +$34.7K
LNT icon
177
Alliant Energy
LNT
$17.1B
$378K 0.02%
7,327
-266
-4% -$13.9K
UNH icon
178
UnitedHealth
UNH
$337B
$378K 0.02%
1,214
-96
-7% -$29.5K
HRL icon
179
Hormel Foods
HRL
$11.4B
$377K 0.02%
7,702
-186
-2% -$9.33K
ARE icon
180
Alexandria Real Estate Equities
ARE
$9.21B
$375K 0.02%
2,345
+15
+0.6% +$2.5K
BR icon
181
Broadridge
BR
$19.1B
$375K 0.02%
2,844
-154
-5% -$20.6K
KLAC icon
182
KLA
KLAC
$219B
$375K 0.02%
19,380
-700
-3% -$13.8K
LIN icon
183
Linde
LIN
$213B
$375K 0.02%
1,573
-277
-15% -$67.2K
O icon
184
Realty Income
O
$54.1B
$375K 0.02%
6,376
+94
+1% +$5.56K
V icon
185
Visa
V
$693B
$375K 0.02%
1,874
-65
-3% -$13K
BLK icon
186
Blackrock
BLK
$161B
$374K 0.02%
663
-52
-7% -$29.7K
ROK icon
187
Rockwell Automation
ROK
$46.1B
$374K 0.02%
1,697
-88
-5% -$19.7K
BF.B icon
188
Brown-Forman Class B
BF.B
$11.8B
$373K 0.02%
4,957
-708
-12% -$50.7K
RJF icon
189
Raymond James Financial
RJF
$31.7B
$373K 0.02%
7,686
-320
-4% -$15.5K
RRX icon
190
Regal Rexnord
RRX
$9.94B
$373K 0.02%
3,975
-533
-12% -$50.5K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.5B
$372K 0.02%
3,834
-526
-12% -$51.5K
SLGN icon
192
Silgan Holdings
SLGN
$4.08B
$372K 0.02%
10,118
-1,550
-13% -$56.8K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.19B
$372K 0.02%
2,434
-354
-13% -$54.7K
OHI icon
194
Omega Healthcare
OHI
$14.2B
$371K 0.02%
12,396
+414
+3% +$12.9K
TIF
195
DELISTED
Tiffany & Co.
TIF
$370K 0.02%
3,198
+116
+4% +$14.1K
CHE icon
196
Chemed
CHE
$6.66B
$368K 0.02%
767
-72
-9% -$35.3K
RNR icon
197
RenaissanceRe
RNR
$13.6B
$368K 0.02%
2,166
+114
+6% +$20.2K
TROW icon
198
T. Rowe Price
TROW
$21.8B
$368K 0.02%
2,867
-216
-7% -$28.6K
BEN icon
199
Franklin Templeton
BEN
$16.6B
$367K 0.02%
+18,022
New +$378K
K
200
DELISTED
Kellanova
K
$366K 0.02%
6,030
-186
-3% -$11.8K
6 7
8
9 10

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Krane Funds Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Krane Funds Advisors held 285 positions worth $2.17B, up 30% from $1.67B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Krane Funds Advisors deployed $325M of net new capital in Q3 2020, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was KE Holdings: 2,150,250 shares worth $132M.

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

On the sell side, the largest reduction was AIFU Inc, an estimated $7.25M trimmed.

  • Krane Funds Advisors's largest Q3 2020 buy was KE Holdings: 2,150,250 shares worth $132M.
  • Krane Funds Advisors added most to Trip.com Group in Q3 2020, an estimated $30.6M increase.
  • Krane Funds Advisors's biggest Q3 2020 reduction was AIFU Inc, cutting an estimated $7.25M.
  • Krane Funds Advisors fully exited 58.com Inc in Q3 2020, selling an estimated $48.6M.
  • Krane Funds Advisors's ten largest holdings make up 69% of its $2.17B portfolio in Q3 2020.
  • Krane Funds Advisors opened 43 new positions and closed 54 in Q3 2020.
  • Krane Funds Advisors's portfolio value rose 30% quarter-over-quarter to $2.17B.

Based on Krane Funds Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.