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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
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$17.1M
2
DOYU
DouYu International Holdings
DOYU
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.3M
4
MOMO
Hello Group
MOMO
+$10.6M
5
BILI icon
Bilibili
BILI
+$8.38M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.3M
2
TME icon
Tencent Music
TME
+$11.3M
3
JD icon
JD.com
JD
+$7.95M
4
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.1B
– –
-4,811
Closed -$548K
ATR icon
227
AptarGroup
ATR
$8.54B
– –
-4,356
Closed -$516K
AXS icon
228
AXIS Capital
AXS
$7.67B
– –
-8,204
Closed -$547K
BDX icon
229
Becton Dickinson
BDX
$45.6B
– –
-2,050
Closed -$506K
BR icon
230
Broadridge
BR
$17.9B
– –
-4,052
Closed -$504K
CHD icon
231
Church & Dwight Co
CHD
$23.1B
– –
-6,941
Closed -$522K
CL icon
232
Colgate-Palmolive
CL
$73.3B
– –
-7,054
Closed -$519K
CLX icon
233
Clorox
CLX
$11.7B
– –
-3,304
Closed -$502K
CMCSA icon
234
Comcast
CMCSA
$84B
– –
-11,384
Closed -$513K
ECL icon
235
Ecolab
ECL
$78.6B
– –
-2,554
Closed -$506K
ERIE icon
236
Erie Indemnity
ERIE
$12.2B
– –
-2,539
Closed -$471K
FDS icon
237
Factset
FDS
$9.35B
– –
-1,924
Closed -$467K
FLO icon
238
Flowers Foods
FLO
$1.51B
– –
-23,065
Closed -$533K
GD icon
239
General Dynamics
GD
$103B
– –
-2,800
Closed -$512K
HAS icon
240
Hasbro
HAS
$13.4B
– –
-4,700
Closed -$558K
KGRN icon
241
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
– –
-86,550
Closed -$1.49M
KWR icon
242
Quaker Houghton
KWR
$2.69B
– –
-3,633
Closed -$575K
LII icon
243
Lennox International
LII
$14.4B
– –
-2,154
Closed -$523K
LNN icon
244
Lindsay Corp
LNN
$1.12B
– –
-6,500
Closed -$604K
MCD icon
245
McDonald's
MCD
$191B
– –
-2,406
Closed -$517K
NNN icon
246
NNN REIT
NNN
$9.16B
– –
-9,401
Closed -$530K
OBOR icon
247
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4M
– –
-311,000
Closed -$7M
OMC icon
248
Omnicom Group
OMC
$21.8B
– –
-6,800
Closed -$532K
ORI icon
249
Old Republic International
ORI
$10.6B
– –
-24,000
Closed -$566K
RGA icon
250
Reinsurance Group of America
RGA
$15.6B
– –
-3,400
Closed -$544K
7 8 9
10
11

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Krane Funds Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.

  • Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
  • Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
  • Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
  • Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
  • Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
  • Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
  • Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.