We are live on
!
Find out more
KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.44B
1-Year Est. Return
12.99%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$280M
(+18%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$61.4M |
| 2 |
Baidu
BIDU
|
+$43.4M |
| 3 |
JD.com
JD
|
+$42.5M |
| 4 |
TAL Education Group
TAL
|
+$28.4M |
| 5 |
NetEase
NTES
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
|
+$3.79M |
| 2 |
General Motors
GM
|
+$762K |
| 3 |
ATRI
Atrion Corp
ATRI
|
+$727K |
| 4 |
Sensient Technologies
SXT
|
+$705K |
| 5 |
Cass Information Systems
CASS
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.54% |
| 2 | Communication Services | 36.67% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 3.26% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$27.4B
| – | – |
-7,462
| Closed | -$563K |
|
227
Essex Property Trust
ESS
$18.4B
| – | – |
-1,711
| Closed | -$515K |
|
228
General Mills
GIS
$19.4B
| – | – |
-9,988
| Closed | -$535K |
|
|
229
General Motors
GM
$77.5B
| – | – |
-20,829
| Closed | -$762K |
|
230
IDEX
IEX
$17.5B
| – | – |
-3,263
| Closed | -$561K |
|
231
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-4,660
| Closed | -$544K |
|
232
Leggett & Platt
LEG
$1.43B
| – | – |
-10,035
| Closed | -$510K |
|
233
Lowe's Companies
LOW
$122B
| – | – |
-4,577
| Closed | -$548K |
|
234
Medtronic
MDT
$110B
| – | – |
-4,705
| Closed | -$534K |
|
235
PPG Industries
PPG
$26.2B
| – | – |
-4,024
| Closed | -$537K |
|
236
RTX Corp
RTX
$294B
| – | – |
-5,763
| Closed | -$543K |
|
237
Silgan Holdings
SLGN
$4.46B
| – | – |
-17,423
| Closed | -$542K |
|
|
238
Sensient Technologies
SXT
$5.43B
| – | – |
-10,667
| Closed | -$705K |
|
239
Sysco
SYY
$39.7B
| – | – |
-6,433
| Closed | -$550K |
|
240
Tootsie Roll Industries
TR
$3B
| – | – |
-23,562
| Closed | -$654K |
|
241
United Bankshares
UBSI
$6.77B
| – | – |
-18,008
| Closed | -$696K |
|
242
United Parcel Service
UPS
$92.5B
| – | – |
-4,536
| Closed | -$531K |
|
243
VF Corp
VFC
$6.04B
| – | – |
-5,890
| Closed | -$587K |
|
244
Walmart Inc
WMT
$885B
| – | – |
-13,344
| Closed | -$529K |
|
245
W.P. Carey
WPC
$16.5B
| – | – |
-6,664
| Closed | -$522K |
|
246
Williams-Sonoma
WSM
$29.3B
| – | – |
-15,140
| Closed | -$556K |
|
247
ExxonMobil
XOM
$640B
| – | – |
-7,676
| Closed | -$536K |
|
|
ATRI
248
DELISTED
Atrion Corp
ATRI
| – | – |
-968
| Closed | -$727K |
|
Similar funds
QT
GWM
BBA
PUI
VF
M
PA
SCM
Krane Funds Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Krane Funds Advisors held 248 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Krane Funds Advisors deployed $468M of net new capital in Q1 2020, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $3.79M trimmed.
- Krane Funds Advisors's largest Q1 2020 buy was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
- Krane Funds Advisors added most to Alibaba in Q1 2020, an estimated $61.4M increase.
- Krane Funds Advisors's biggest Q1 2020 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $3.79M.
- Krane Funds Advisors fully exited General Motors in Q1 2020, selling an estimated $762K.
- Krane Funds Advisors's ten largest holdings make up 65% of its $1.83B portfolio in Q1 2020.
- Krane Funds Advisors opened 26 new positions and closed 27 in Q1 2020.
- Krane Funds Advisors's portfolio value rose 18% quarter-over-quarter to $1.83B.
Based on Krane Funds Advisors's 13F filing for Q1 2020, filed 12 May 2020.