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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
-0.28%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$116M
Cap. Flow
+$190M
Cap. Flow %
7.16%
Top 10 Hldgs %
70.71%
Holding
358
New
60
Increased
170
Reduced
56
Closed
68

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
BIDU icon
Baidu
BIDU
+$68M
3
BEKE icon
KE Holdings
BEKE
+$52.3M
4
PDD icon
Pinduoduo
PDD
+$26.1M
5
TAL icon
TAL Education Group
TAL
+$15.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$65.6M
2
BILI icon
Bilibili
BILI
+$36.6M
3
SINA
Sina Corp
SINA
+$20.9M
4
TME icon
Tencent Music
TME
+$12.2M
5
VIPS icon
Vipshop
VIPS
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.51%
2 Communication Services 30.77%
3 Real Estate 6.67%
4 Consumer Staples 5.9%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$17.8B
$460K 0.02%
3,007
+649
+28% +$95.8K
HON icon
177
Honeywell
HON
$77B
$460K 0.02%
2,246
+487
+28% +$95.1K
MCD icon
178
McDonald's
MCD
$192B
$460K 0.02%
+2,053
New +$439K
PEG icon
179
Public Service Enterprise Group
PEG
$38.2B
$460K 0.02%
7,634
+1,513
+25% +$87.3K
TTC icon
180
Toro Company
TTC
$8.75B
$460K 0.02%
4,460
+577
+15% +$57.7K
NEE icon
181
NextEra Energy
NEE
$181B
$459K 0.02%
6,066
+1,204
+25% +$94K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$459K 0.02%
1,711
+246
+17% +$62.3K
UDR icon
183
UDR
UDR
$12.3B
$458K 0.02%
+10,445
New +$432K
UNH icon
184
UnitedHealth
UNH
$376B
$458K 0.02%
1,230
-640
-34% -$222K
CL icon
185
Colgate-Palmolive
CL
$73.1B
$457K 0.02%
5,803
-224
-4% -$17.6K
RSG icon
186
Republic Services
RSG
$64.8B
$457K 0.02%
4,600
+917
+25% +$86K
R icon
187
Ryder
R
$9.83B
$456K 0.02%
6,027
+336
+6% +$23.3K
RJF icon
188
Raymond James Financial
RJF
$33.8B
$456K 0.02%
5,585
+74
+1% +$5.51K
CASY icon
189
Casey's General Stores
CASY
$32.2B
$454K 0.02%
2,100
+258
+14% +$51.6K
PM icon
190
Philip Morris
PM
$297B
$454K 0.02%
+5,118
New +$435K
AVY icon
191
Avery Dennison
AVY
$13B
$453K 0.02%
2,466
+176
+8% +$30K
CMA
192
DELISTED
Comerica
CMA
$452K 0.02%
+6,305
New +$413K
LECO icon
193
Lincoln Electric
LECO
$14.2B
$452K 0.02%
3,674
+680
+23% +$81.3K
SBUX icon
194
Starbucks
SBUX
$120B
$452K 0.02%
4,139
+681
+20% +$71.5K
WST icon
195
West Pharmaceutical
WST
$24B
$452K 0.02%
1,603
+316
+25% +$90.4K
MCHP icon
196
Microchip Technology
MCHP
$40.3B
$451K 0.02%
5,816
+920
+19% +$68.6K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$450K 0.02%
1,938
+142
+8% +$30.7K
AVGO icon
198
Broadcom
AVGO
$1.85T
$449K 0.02%
+9,690
New +$448K
IRM icon
199
Iron Mountain
IRM
$36.4B
$448K 0.02%
+12,101
New +$405K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$448K 0.02%
3,612
+1,225
+51% +$163K
6 7
8
9 10

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GWM
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BBA
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VF
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BW
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Krane Funds Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Krane Funds Advisors held 358 positions worth $2.66B, up 4.6% from $2.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Krane Funds Advisors deployed $190M of net new capital in Q1 2021, opening 60 new positions and adding to 170 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.

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

On the sell side, the largest reduction was JD.com, an estimated $65.6M trimmed.

  • Krane Funds Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 219,900 shares worth $5.64M.
  • Krane Funds Advisors added most to Alibaba in Q1 2021, an estimated $117M increase.
  • Krane Funds Advisors's biggest Q1 2021 reduction was JD.com, cutting an estimated $65.6M.
  • Krane Funds Advisors fully exited Sina Corp in Q1 2021, selling an estimated $20.9M.
  • Krane Funds Advisors's ten largest holdings make up 71% of its $2.66B portfolio in Q1 2021.
  • Krane Funds Advisors opened 60 new positions and closed 68 in Q1 2021.
  • Krane Funds Advisors's portfolio value rose 4.6% quarter-over-quarter to $2.66B.

Based on Krane Funds Advisors's 13F filing for Q1 2021, filed 14 May 2021.