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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
+33.45%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$373M
Cap. Flow
-$14.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
69.98%
Holding
342
New
111
Increased
83
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$91M
2
BABA icon
Alibaba
BABA
+$44.6M
3
TAL icon
TAL Education Group
TAL
+$34.7M
4
DADA
Dada Nexus
DADA
+$27.7M
5
KC
Kingsoft Cloud Holdings
KC
+$26.9M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$58.1M
2
PDD icon
Pinduoduo
PDD
+$47M
3
VIPS icon
Vipshop
VIPS
+$42.5M
4
BIDU icon
Baidu
BIDU
+$33.5M
5
TME icon
Tencent Music
TME
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.02%
2 Communication Services 30.39%
3 Consumer Staples 7.76%
4 Real Estate 5.44%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$21.6B
$358K 0.01%
+7,607
New +$340K
MCO icon
177
Moody's
MCO
$82.8B
$358K 0.01%
1,235
-111
-8% -$31K
CHRW icon
178
C.H. Robinson
CHRW
$17.4B
$357K 0.01%
3,806
-161
-4% -$15.4K
ES icon
179
Eversource Energy
ES
$26.9B
$357K 0.01%
4,129
-508
-11% -$45.2K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.4B
$357K 0.01%
2,814
-533
-16% -$65.8K
PEG icon
181
Public Service Enterprise Group
PEG
$38.2B
$357K 0.01%
+6,121
New +$356K
PG icon
182
Procter & Gamble
PG
$336B
$357K 0.01%
2,564
-261
-9% -$36.5K
CHD icon
183
Church & Dwight Co
CHD
$23.4B
$356K 0.01%
4,079
-126
-3% -$11.2K
CLX icon
184
Clorox
CLX
$11.6B
$356K 0.01%
1,764
-50
-3% -$10.3K
COST icon
185
Costco
COST
$422B
$356K 0.01%
944
-181
-16% -$67.6K
ETN icon
186
Eaton
ETN
$161B
$356K 0.01%
2,963
-861
-23% -$97.3K
AVY icon
187
Avery Dennison
AVY
$13B
$355K 0.01%
+2,290
New +$331K
GWW icon
188
W.W. Grainger
GWW
$65.3B
$355K 0.01%
869
-217
-20% -$85.3K
RSG icon
189
Republic Services
RSG
$64.8B
$355K 0.01%
3,683
-476
-11% -$45.3K
WM icon
190
Waste Management
WM
$90.6B
$354K 0.01%
2,999
-495
-14% -$57.7K
WPC icon
191
W.P. Carey
WPC
$16.8B
$354K 0.01%
+5,120
New +$342K
HON icon
192
Honeywell
HON
$77B
$353K 0.01%
+1,759
New +$320K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$352K 0.01%
6,976
-1,439
-17% -$71.1K
MRSH
194
Marsh
MRSH
$90.5B
$352K 0.01%
3,010
-311
-9% -$35.3K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.2B
$351K 0.01%
4,417
-540
-11% -$41.7K
R icon
196
Ryder
R
$9.83B
$351K 0.01%
+5,691
New +$317K
RJF icon
197
Raymond James Financial
RJF
$33.8B
$351K 0.01%
5,511
-2,175
-28% -$124K
TROW icon
198
T. Rowe Price
TROW
$23.9B
$351K 0.01%
2,318
-549
-19% -$78.5K
WLK icon
199
Westlake Corp
WLK
$9.03B
$351K 0.01%
+4,305
New +$322K
CB icon
200
Chubb
CB
$135B
$350K 0.01%
+2,271
New +$318K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Krane Funds Advisors held 342 positions worth $2.54B, up 17% from $2.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Krane Funds Advisors's Q4 2020 filing shows 111 new, 83 increased, 97 reduced and 44 closed positions. Its largest new stake was Lufax Holding: 1,520,105 shares worth $86.3M. The largest sale was Bilibili, an estimated $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Krane Funds Advisors's largest Q4 2020 buy was Lufax Holding: 1,520,105 shares worth $86.3M.
  • Krane Funds Advisors added most to Alibaba in Q4 2020, an estimated $44.6M increase.
  • Krane Funds Advisors's biggest Q4 2020 reduction was Bilibili, cutting an estimated $58.1M.
  • Krane Funds Advisors fully exited KT in Q4 2020, selling an estimated $3.46M.
  • Krane Funds Advisors's ten largest holdings make up 70% of its $2.54B portfolio in Q4 2020.
  • Krane Funds Advisors opened 111 new positions and closed 44 in Q4 2020.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.