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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
LFUS icon
201
Littelfuse
LFUS
$11.2B
$447K 0.02%
1,689
+259
+18% +$69K
RHI icon
202
Robert Half
RHI
$3.87B
$447K 0.02%
+5,720
New +$415K
WLY icon
203
John Wiley & Sons Class A
WLY
$2.65B
$447K 0.02%
+8,250
New +$420K
AFG icon
204
American Financial Group
AFG
$11.8B
$445K 0.02%
3,903
+49
+1% +$5.06K
KR icon
205
Kroger
KR
$35.4B
$445K 0.02%
12,353
+825
+7% +$28.2K
MMM icon
206
3M
MMM
$90.9B
$445K 0.02%
2,762
+1,112
+67% +$166K
NUS icon
207
Nu Skin
NUS
$252M
$445K 0.02%
8,419
+1,756
+26% +$95.7K
ALB icon
208
Albemarle
ALB
$13.9B
$444K 0.02%
3,036
+511
+20% +$82K
ETN icon
209
Eaton
ETN
$161B
$444K 0.02%
3,212
+249
+8% +$32.1K
PII icon
210
Polaris
PII
$3.82B
$444K 0.02%
+3,329
New +$406K
RRX icon
211
Regal Rexnord
RRX
$13.7B
$444K 0.02%
3,112
+98
+3% +$13.5K
CE icon
212
Celanese
CE
$4.9B
$443K 0.02%
+2,957
New +$406K
DFS
213
DELISTED
Discover Financial Services
DFS
$443K 0.02%
4,664
+207
+5% +$19.5K
NFG icon
214
National Fuel Gas
NFG
$7.82B
$442K 0.02%
+8,840
New +$401K
POOL icon
215
Pool Corp
POOL
$6.75B
$442K 0.02%
1,279
+196
+18% +$68.3K
SYK icon
216
Stryker
SYK
$125B
$439K 0.02%
1,804
+334
+23% +$80.1K
MDT icon
217
Medtronic
MDT
$109B
$438K 0.02%
3,704
+607
+20% +$71.1K
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$437K 0.02%
7,672
+696
+10% +$38.2K
GD icon
219
General Dynamics
GD
$104B
$436K 0.02%
+2,400
New +$392K
WLK icon
220
Westlake Corp
WLK
$9.03B
$435K 0.02%
4,904
+599
+14% +$52K
INGR icon
221
Ingredion
INGR
$6.27B
$434K 0.02%
+4,824
New +$412K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.1B
$433K 0.02%
3,470
+426
+14% +$51.4K
EIX icon
223
Edison International
EIX
$28.2B
$433K 0.02%
+7,383
New +$433K
BF.B icon
224
Brown-Forman Class B
BF.B
$13.2B
$432K 0.02%
6,269
+1,852
+42% +$136K
DCI icon
225
Donaldson
DCI
$10.9B
$432K 0.02%
+7,428
New +$444K
7 8
9
10 11

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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 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.