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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
-12.44%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$843M
Cap. Flow
-$74.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.74%
Holding
351
New
51
Increased
69
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$302M
2
BIDU icon
Baidu
BIDU
+$89.2M
3
BEKE icon
KE Holdings
BEKE
+$77.8M
4
ZH
Zhihu
ZH
+$24.5M
5
LU icon
Lufax Holding
LU
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$281M
2
NTES icon
NetEase
NTES
+$185M
3
PDD icon
Pinduoduo
PDD
+$104M
4
BABA icon
Alibaba
BABA
+$92.9M
5
TCOM icon
Trip.com Group
TCOM
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
226
CubeSmart
CUBE
$9.39B
$376K 0.01%
6,614
-1,145
-15% -$61.6K
FAF icon
227
First American
FAF
$7.66B
$376K 0.01%
+4,800
New +$358K
ITW icon
228
Illinois Tool Works
ITW
$82.6B
$376K 0.01%
+1,524
New +$354K
SCI icon
229
Service Corp International
SCI
$11.7B
$376K 0.01%
5,298
-1,209
-19% -$80.3K
KR icon
230
Kroger
KR
$35.4B
$375K 0.01%
8,277
-542
-6% -$22.8K
PH icon
231
Parker-Hannifin
PH
$123B
$375K 0.01%
+1,179
New +$365K
STLD icon
232
Steel Dynamics
STLD
$36B
$375K 0.01%
6,046
-352
-6% -$22K
AMP icon
233
Ameriprise Financial
AMP
$48.3B
$374K 0.01%
1,239
-309
-20% -$91.4K
FDS icon
234
Factset
FDS
$9.36B
$374K 0.01%
+770
New +$345K
ETN icon
235
Eaton
ETN
$161B
$373K 0.01%
2,160
-374
-15% -$62K
GLW icon
236
Corning
GLW
$119B
$373K 0.01%
10,017
-1,815
-15% -$68K
LECO icon
237
Lincoln Electric
LECO
$14.2B
$373K 0.01%
2,676
-384
-13% -$53.5K
MRSH
238
Marsh
MRSH
$90.5B
$373K 0.01%
2,144
-509
-19% -$84.6K
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$373K 0.01%
5,834
-1,444
-20% -$92.8K
SPGI icon
240
S&P Global
SPGI
$121B
$373K 0.01%
790
-458
-37% -$210K
IEX icon
241
IDEX
IEX
$17B
$372K 0.01%
+1,574
New +$357K
QCOM icon
242
Qualcomm
QCOM
$155B
$372K 0.01%
+2,033
New +$325K
AMGN icon
243
Amgen
AMGN
$208B
$371K 0.01%
1,648
-167
-9% -$35.2K
HUBB icon
244
Hubbell
HUBB
$25B
$371K 0.01%
1,781
-320
-15% -$64K
NUE icon
245
Nucor
NUE
$58.6B
$371K 0.01%
3,246
-571
-15% -$62.4K
WLK icon
246
Westlake Corp
WLK
$9.03B
$371K 0.01%
+3,821
New +$373K
AFG icon
247
American Financial Group
AFG
$11.8B
$370K 0.01%
2,695
-354
-12% -$48.7K
AON icon
248
Aon
AON
$76.5B
$370K 0.01%
1,231
-221
-15% -$66.3K
RSG icon
249
Republic Services
RSG
$64.8B
$370K 0.01%
2,655
-697
-21% -$92.6K
SHW icon
250
Sherwin-Williams
SHW
$82.7B
$370K 0.01%
1,050
-324
-24% -$105K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Krane Funds Advisors held 351 positions worth $3.98B, down 17% from $4.83B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors's Q4 2021 filing shows 51 new, 69 increased, 181 reduced and 46 closed positions. Its largest new stake was Kanzhun: 8,589,651 shares worth $300M. The largest sale was JD.com, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Krane Funds Advisors's largest Q4 2021 buy was Kanzhun: 8,589,651 shares worth $300M.
  • Krane Funds Advisors added most to Baidu in Q4 2021, an estimated $89.2M increase.
  • Krane Funds Advisors's biggest Q4 2021 reduction was JD.com, cutting an estimated $281M.
  • Krane Funds Advisors fully exited 17 Education & Technology Group in Q4 2021, selling an estimated $2.65M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.98B portfolio in Q4 2021.
  • Krane Funds Advisors opened 51 new positions and closed 46 in Q4 2021.
  • Krane Funds Advisors's portfolio value fell 17% quarter-over-quarter to $3.98B.

Based on Krane Funds Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.