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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
WM icon
201
Waste Management
WM
$90.6B
$406K 0.01%
2,715
-1,181
-30% -$177K
PEP icon
202
PepsiCo
PEP
$190B
$405K 0.01%
2,693
-997
-27% -$154K
APH icon
203
Amphenol
APH
$198B
$403K 0.01%
+11,018
New +$405K
AVB icon
204
AvalonBay Communities
AVB
$26.5B
$403K 0.01%
1,819
-727
-29% -$163K
ELV icon
205
Elevance Health
ELV
$81.5B
$403K 0.01%
1,080
-336
-24% -$128K
ESS icon
206
Essex Property Trust
ESS
$18.3B
$402K 0.01%
1,256
-484
-28% -$157K
MRSH
207
Marsh
MRSH
$90.5B
$402K 0.01%
+2,653
New +$401K
RSG icon
208
Republic Services
RSG
$64.8B
$402K 0.01%
3,352
-1,630
-33% -$195K
SYK icon
209
Stryker
SYK
$125B
$402K 0.01%
1,524
-601
-28% -$161K
UDR icon
210
UDR
UDR
$12.3B
$402K 0.01%
7,597
-3,304
-30% -$176K
ALL icon
211
Allstate
ALL
$68B
$401K 0.01%
3,152
-958
-23% -$127K
BRO icon
212
Brown & Brown
BRO
$23.6B
$401K 0.01%
+7,233
New +$403K
COR icon
213
Cencora
COR
$60.6B
$401K 0.01%
3,353
-1,208
-26% -$145K
IDA icon
214
Idacorp
IDA
$8.27B
$401K 0.01%
3,877
-1,487
-28% -$155K
CB icon
215
Chubb
CB
$135B
$400K 0.01%
+2,304
New +$404K
HSY icon
216
Hershey
HSY
$35.2B
$398K 0.01%
2,349
-764
-25% -$135K
IP icon
217
International Paper
IP
$21.6B
$398K 0.01%
7,521
-1,514
-17% -$84.3K
PEG icon
218
Public Service Enterprise Group
PEG
$38.2B
$397K 0.01%
6,521
-2,292
-26% -$143K
CINF icon
219
Cincinnati Financial
CINF
$27.3B
$395K 0.01%
3,461
-1,015
-23% -$120K
CSL icon
220
Carlisle Companies
CSL
$14.3B
$395K 0.01%
1,987
-888
-31% -$179K
MCO icon
221
Moody's
MCO
$82.8B
$395K 0.01%
+1,111
New +$419K
STE icon
222
Steris
STE
$22.3B
$395K 0.01%
+1,936
New +$414K
LECO icon
223
Lincoln Electric
LECO
$14.2B
$394K 0.01%
3,060
-1,173
-28% -$160K
MORN icon
224
Morningstar
MORN
$7.22B
$394K 0.01%
1,521
-799
-34% -$210K
AVY icon
225
Avery Dennison
AVY
$13B
$393K 0.01%
1,897
-571
-23% -$123K
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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
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.