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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
CPT icon
201
Camden Property Trust
CPT
$11B
$350K 0.01%
+3,506
New +$339K
AMP icon
202
Ameriprise Financial
AMP
$48.3B
$349K 0.01%
1,796
-671
-27% -$120K
CSX icon
203
CSX Corp
CSX
$93.4B
$349K 0.01%
+11,526
New +$331K
LECO icon
204
Lincoln Electric
LECO
$14.2B
$348K 0.01%
2,994
-1,151
-28% -$126K
LII icon
205
Lennox International
LII
$14.4B
$348K 0.01%
1,269
-141
-10% -$40.1K
NSC icon
206
Norfolk Southern
NSC
$75.4B
$348K 0.01%
1,465
-384
-21% -$87.4K
SWK icon
207
Stanley Black & Decker
SWK
$14.3B
$348K 0.01%
+1,949
New +$346K
WEC icon
208
WEC Energy
WEC
$35.7B
$348K 0.01%
3,784
-305
-7% -$29.7K
KLAC icon
209
KLA
KLAC
$239B
$347K 0.01%
13,420
-5,960
-31% -$139K
PH icon
210
Parker-Hannifin
PH
$123B
$347K 0.01%
1,273
-625
-33% -$155K
PPG icon
211
PPG Industries
PPG
$24.6B
$346K 0.01%
+2,396
New +$334K
LNT icon
212
Alliant Energy
LNT
$18.3B
$345K 0.01%
6,690
-637
-9% -$34.2K
STE icon
213
Steris
STE
$22.3B
$345K 0.01%
+1,818
New +$339K
WHR icon
214
Whirlpool
WHR
$2.43B
$345K 0.01%
1,911
-362
-16% -$69.3K
EMN icon
215
Eastman Chemical
EMN
$8B
$344K 0.01%
3,433
-1,630
-32% -$151K
QCOM icon
216
Qualcomm
QCOM
$155B
$341K 0.01%
2,240
-1,165
-34% -$162K
DTE icon
217
DTE Energy
DTE
$29.5B
$340K 0.01%
3,288
-684
-17% -$72.1K
MCK icon
218
McKesson
MCK
$100B
$340K 0.01%
+1,955
New +$326K
SPGI icon
219
S&P Global
SPGI
$121B
$340K 0.01%
1,035
-67
-6% -$22.6K
MSA icon
220
Mine Safety
MSA
$7.35B
$339K 0.01%
+2,271
New +$328K
AFG icon
221
American Financial Group
AFG
$11.8B
$338K 0.01%
+3,854
New +$316K
MCHP icon
222
Microchip Technology
MCHP
$40.3B
$338K 0.01%
+4,896
New +$305K
OHI icon
223
Omega Healthcare
OHI
$15.1B
$338K 0.01%
9,317
-3,079
-25% -$104K
PRI icon
224
Primerica
PRI
$9.98B
$338K 0.01%
2,521
-613
-20% -$77K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$338K 0.01%
+2,387
New +$310K
7 8
9
10 11

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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.