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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
-3.91%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$684M
Cap. Flow
+$923M
Cap. Flow %
27.62%
Top 10 Hldgs %
67.32%
Holding
375
New
85
Increased
141
Reduced
63
Closed
81

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$134M
2
TAL icon
TAL Education Group
TAL
+$121M
3
PDD icon
Pinduoduo
PDD
+$101M
4
BEKE icon
KE Holdings
BEKE
+$57.5M
5
BABA icon
Alibaba
BABA
+$53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
3
TXN icon
Texas Instruments
TXN
+$6.91M
4
AMD icon
Advanced Micro Devices
AMD
+$6.76M
5
SCCO icon
Southern Copper
SCCO
+$6.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.72%
2 Communication Services 30.26%
3 Real Estate 6.2%
4 Consumer Staples 5.47%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$9.24B
$546K 0.02%
1,590
-804
-34% -$291K
UNH icon
177
UnitedHealth
UNH
$383B
$546K 0.02%
1,364
+134
+11% +$53.4K
WM icon
178
Waste Management
WM
$90.9B
$546K 0.02%
3,896
+236
+6% +$32.6K
AXP icon
179
American Express
AXP
$228B
$545K 0.02%
+3,296
New +$516K
JNJ icon
180
Johnson & Johnson
JNJ
$617B
$545K 0.02%
3,310
+497
+18% +$82.3K
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$545K 0.02%
+4,801
New +$537K
AFG icon
182
American Financial Group
AFG
$11.8B
$544K 0.02%
4,358
+455
+12% +$56.9K
AGO icon
183
Assured Guaranty
AGO
$3.73B
$544K 0.02%
+11,467
New +$538K
CUBE icon
184
CubeSmart
CUBE
$9.34B
$542K 0.02%
11,702
-530
-4% -$22.9K
HSY icon
185
Hershey
HSY
$35.9B
$542K 0.02%
+3,113
New +$524K
ELV icon
186
Elevance Health
ELV
$81.6B
$541K 0.02%
+1,416
New +$541K
NEE icon
187
NextEra Energy
NEE
$183B
$541K 0.02%
7,376
+1,310
+22% +$98.3K
SBUX icon
188
Starbucks
SBUX
$121B
$540K 0.02%
4,831
+692
+17% +$78.2K
RJF icon
189
Raymond James Financial
RJF
$33.6B
$539K 0.02%
6,221
+636
+11% +$55.4K
DOV icon
190
Dover
DOV
$27.5B
$538K 0.02%
+3,575
New +$527K
FRT icon
191
Federal Realty Investment Trust
FRT
$10.7B
$537K 0.02%
4,586
-3,008
-40% -$341K
ALL icon
192
Allstate
ALL
$68.3B
$536K 0.02%
+4,110
New +$531K
EVR icon
193
Evercore
EVR
$12.1B
$536K 0.02%
3,811
+259
+7% +$36.2K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.7B
$535K 0.02%
+7,206
New +$510K
INFY icon
195
Infosys
INFY
$48.4B
$535K 0.02%
25,267
-6,378
-20% -$122K
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.3B
$535K 0.02%
3,284
+499
+18% +$84.2K
SHW icon
197
Sherwin-Williams
SHW
$83.7B
$535K 0.02%
+1,962
New +$538K
OMC icon
198
Omnicom Group
OMC
$21.8B
$534K 0.02%
6,682
+6,533
+4,385% +$531K
UDR icon
199
UDR
UDR
$12.3B
$534K 0.02%
10,901
+456
+4% +$21.4K
BNY
200
Bank of New York Mellon
BNY
$106B
$532K 0.02%
10,381
+1,625
+19% +$81.3K
6 7
8
9 10

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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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Krane Funds Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Krane Funds Advisors held 375 positions worth $3.34B, up 26% from $2.66B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors deployed $923M of net new capital in Q2 2021, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was Zhihu: 704,702 shares worth $57.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.91M trimmed.

  • Krane Funds Advisors's largest Q2 2021 buy was Zhihu: 704,702 shares worth $57.3M.
  • Krane Funds Advisors added most to JD.com in Q2 2021, an estimated $134M increase.
  • Krane Funds Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $6.91M.
  • Krane Funds Advisors fully exited NVIDIA in Q2 2021, selling an estimated $7.19M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.34B portfolio in Q2 2021.
  • Krane Funds Advisors opened 85 new positions and closed 81 in Q2 2021.
  • Krane Funds Advisors's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Krane Funds Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.