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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
KR icon
201
Kroger
KR
$36.4B
$363K 0.02%
10,703
-581
-5% -$20.1K
EV
202
DELISTED
Eaton Vance Corp.
EV
$363K 0.02%
9,509
-143
-1% -$5.47K
BNY
203
Bank of New York Mellon
BNY
$104B
$361K 0.02%
+10,509
New +$383K
ROP icon
204
Roper Technologies
ROP
$37.2B
$361K 0.02%
914
-41
-4% -$17K
JBHT icon
205
JB Hunt Transport Services
JBHT
$22.2B
$359K 0.02%
2,841
-394
-12% -$52.4K
JKS
206
JinkoSolar
JKS
$538M
$359K 0.02%
9,029
+6,213
+221% +$142K
MCY icon
207
Mercury Insurance
MCY
$5.65B
$359K 0.02%
+8,685
New +$373K
STLD icon
208
Steel Dynamics
STLD
$34.1B
$356K 0.02%
+12,428
New +$357K
PRI icon
209
Primerica
PRI
$8.98B
$355K 0.02%
3,134
-154
-5% -$18.7K
RGLD icon
210
Royal Gold
RGLD
$20.8B
$355K 0.02%
2,950
-146
-5% -$19.2K
CFR icon
211
Cullen/Frost Bankers
CFR
$9.91B
$354K 0.02%
5,541
+454
+9% +$31.8K
CRUS icon
212
Cirrus Logic
CRUS
$5.91B
$354K 0.02%
5,254
+802
+18% +$50.2K
NFG icon
213
National Fuel Gas
NFG
$7.64B
$353K 0.02%
+8,685
New +$370K
IRM icon
214
Iron Mountain
IRM
$33.4B
$346K 0.02%
+12,928
New +$368K
PLUG icon
215
Plug Power
PLUG
$2.82B
$346K 0.02%
25,774
-16,803
-39% -$185K
STT icon
216
State Street
STT
$50.2B
$340K 0.02%
5,725
-469
-8% -$30.4K
AMBA icon
217
Ambarella
AMBA
$2.77B
$316K 0.01%
6,047
+1,768
+41% +$85.5K
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.6B
$306K 0.01%
9,449
+706
+8% +$22K
FCEL icon
219
FuelCell Energy
FCEL
$1.24B
$299K 0.01%
4,653
+1,742
+60% +$139K
THRM icon
220
Gentherm
THRM
$1.17B
$292K 0.01%
7,144
+1,651
+30% +$69K
VC icon
221
Visteon
VC
$2.6B
$285K 0.01%
4,113
+1,090
+36% +$80.5K
INFY icon
222
Infosys
INFY
$44.9B
$44K ﹤0.01%
3,160
– –
YUMC icon
223
Yum China
YUMC
$14B
$31K ﹤0.01%
593
– –
ZTO icon
224
ZTO Express
ZTO
$15.3B
$16K ﹤0.01%
522
– –
HTHT icon
225
Huazhu Hotels Group
HTHT
$13.1B
$12K ﹤0.01%
275
– –
7 8
9
10 11

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BDLIB
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PCIG
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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.