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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
-27.46%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$1.49B
Cap. Flow
+$2.84B
Cap. Flow %
58.73%
Top 10 Hldgs %
72.42%
Holding
351
New
57
Increased
67
Reduced
169
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$390M
2
YMM icon
Full Truck Alliance
YMM
+$326M
3
PDD icon
Pinduoduo
PDD
+$326M
4
JD icon
JD.com
JD
+$311M
5
NTES icon
NetEase
NTES
+$182M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$4.04M
2
MELI icon
Mercado Libre
MELI
+$1.66M
3
AVA icon
Avista
AVA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SE icon
Sea Limited
SE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.35%
2 Communication Services 28.02%
3 Technology 11.41%
4 Real Estate 3.6%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.1B
$422K 0.01%
3,478
-850
-20% -$106K
RJF icon
177
Raymond James Financial
RJF
$33.8B
$420K 0.01%
4,548
-1,673
-27% -$150K
WSM icon
178
Williams-Sonoma
WSM
$26.9B
$418K 0.01%
4,720
-1,690
-26% -$143K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$418K 0.01%
+2,768
New +$406K
AON icon
180
Aon
AON
$76.5B
$415K 0.01%
+1,452
New +$390K
NDSN icon
181
Nordson
NDSN
$16.6B
$415K 0.01%
+1,742
New +$402K
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$415K 0.01%
2,765
-2,036
-42% -$275K
CE icon
183
Celanese
CE
$4.9B
$414K 0.01%
+2,748
New +$423K
AGO icon
184
Assured Guaranty
AGO
$3.66B
$413K 0.01%
8,813
-2,654
-23% -$127K
BR icon
185
Broadridge
BR
$17.8B
$413K 0.01%
+2,476
New +$422K
COST icon
186
Costco
COST
$422B
$413K 0.01%
+920
New +$404K
NDAQ icon
187
Nasdaq
NDAQ
$52.7B
$413K 0.01%
6,414
-3,108
-33% -$196K
EXPD icon
188
Expeditors International
EXPD
$22B
$412K 0.01%
3,459
-858
-20% -$107K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$412K 0.01%
11,244
-4,692
-29% -$168K
INTU icon
190
Intuit
INTU
$86.5B
$411K 0.01%
761
-397
-34% -$214K
CBOE icon
191
Cboe Global Markets
CBOE
$32.5B
$410K 0.01%
+3,314
New +$405K
TGT icon
192
Target
TGT
$65.6B
$410K 0.01%
1,793
-550
-23% -$138K
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$409K 0.01%
1,548
-540
-26% -$141K
EVR icon
194
Evercore
EVR
$12.4B
$409K 0.01%
3,058
-753
-20% -$102K
SJM icon
195
J.M. Smucker
SJM
$12.7B
$409K 0.01%
3,411
-597
-15% -$75.9K
ADP icon
196
Automatic Data Processing
ADP
$106B
$407K 0.01%
+2,035
New +$419K
ORI icon
197
Old Republic International
ORI
$10.5B
$407K 0.01%
17,575
-3,026
-15% -$74.9K
PSA icon
198
Public Storage
PSA
$60.5B
$407K 0.01%
1,371
-502
-27% -$158K
RS icon
199
Reliance Steel & Aluminium
RS
$20.7B
$407K 0.01%
2,860
-284
-9% -$42.7K
PG icon
200
Procter & Gamble
PG
$336B
$406K 0.01%
+2,901
New +$411K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Krane Funds Advisors held 351 positions worth $4.83B, up 44% from $3.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Krane Funds Advisors deployed $2.84B of net new capital in Q3 2021, opening 57 new positions and adding to 67 existing holdings. Its largest new stake was Full Truck Alliance: 22,181,147 shares worth $340M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Aptiv, an estimated $4.04M trimmed.

  • Krane Funds Advisors's largest Q3 2021 buy was Full Truck Alliance: 22,181,147 shares worth $340M.
  • Krane Funds Advisors added most to Alibaba in Q3 2021, an estimated $390M increase.
  • Krane Funds Advisors's biggest Q3 2021 reduction was Aptiv, cutting an estimated $4.04M.
  • Krane Funds Advisors fully exited Avista in Q3 2021, selling an estimated $1.31M.
  • Krane Funds Advisors's ten largest holdings make up 72% of its $4.83B portfolio in Q3 2021.
  • Krane Funds Advisors opened 57 new positions and closed 51 in Q3 2021.
  • Krane Funds Advisors's portfolio value rose 44% quarter-over-quarter to $4.83B.

Based on Krane Funds Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.