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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
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$531K 0.02%
+2,546
New +$509K
MCHP icon
202
Microchip Technology
MCHP
$40.7B
$531K 0.02%
7,092
+1,276
+22% +$97.2K
NSC icon
203
Norfolk Southern
NSC
$75B
$531K 0.02%
2,001
+290
+17% +$80K
SYY icon
204
Sysco
SYY
$40.6B
$531K 0.02%
6,831
+1,599
+31% +$129K
ATR icon
205
AptarGroup
ATR
$8.54B
$529K 0.02%
3,755
+469
+14% +$69.1K
DUK icon
206
Duke Energy
DUK
$98.4B
$529K 0.02%
5,355
+484
+10% +$48.6K
HON icon
207
Honeywell
HON
$76.7B
$529K 0.02%
2,559
+313
+14% +$66.2K
KO icon
208
Coca-Cola
KO
$381B
$528K 0.02%
9,766
-384
-4% -$20.9K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$65.9B
$526K 0.02%
3,758
+288
+8% +$40.7K
BOKF icon
210
BOK Financial
BOKF
$8.57B
$526K 0.02%
6,078
+1,400
+30% +$125K
MPC icon
211
Marathon Petroleum
MPC
$91.7B
$526K 0.02%
+8,710
New +$511K
PEG icon
212
Public Service Enterprise Group
PEG
$38.6B
$526K 0.02%
8,813
+1,179
+15% +$72.8K
RRX icon
213
Regal Rexnord
RRX
$13.5B
$526K 0.02%
3,938
+826
+27% +$117K
TRV icon
214
Travelers Companies
TRV
$78.4B
$526K 0.02%
3,515
+658
+23% +$102K
IP icon
215
International Paper
IP
$22.8B
$525K 0.02%
+9,035
New +$516K
PPG icon
216
PPG Industries
PPG
$25B
$525K 0.02%
+3,095
New +$531K
SLGN icon
217
Silgan Holdings
SLGN
$4.34B
$525K 0.02%
+12,658
New +$537K
INGR icon
218
Ingredion
INGR
$6.33B
$524K 0.02%
5,790
+966
+20% +$90.2K
MO icon
219
Altria Group
MO
$113B
$524K 0.02%
10,982
+1,370
+14% +$67.3K
IDA icon
220
Idacorp
IDA
$7.86B
$523K 0.02%
+5,364
New +$538K
MAN icon
221
ManpowerGroup
MAN
$2.41B
$523K 0.02%
+4,399
New +$519K
WHR icon
222
Whirlpool
WHR
$2.47B
$523K 0.02%
+2,400
New +$559K
CINF icon
223
Cincinnati Financial
CINF
$26.8B
$522K 0.02%
+4,476
New +$517K
COR icon
224
Cencora
COR
$60.7B
$522K 0.02%
4,561
+438
+11% +$51.7K
ESS icon
225
Essex Property Trust
ESS
$18.1B
$522K 0.02%
+1,740
New +$513K
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 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.