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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
-18.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$1.57B
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.4B
$403K 0.02%
1,166
+92
+9% +$30.7K
HEI icon
227
HEICO Corp
HEI
$50.4B
$403K 0.02%
+2,625
New +$381K
CHRW icon
228
C.H. Robinson
CHRW
$17.2B
$402K 0.02%
+3,732
New +$379K
RSG icon
229
Republic Services
RSG
$64.5B
$402K 0.02%
3,035
+380
+14% +$48.3K
CUBE icon
230
CubeSmart
CUBE
$9.47B
$401K 0.02%
7,699
+1,085
+16% +$54.9K
INTU icon
231
Intuit
INTU
$87.1B
$401K 0.02%
834
+279
+50% +$143K
PCAR icon
232
PACCAR
PCAR
$69.5B
$400K 0.02%
+6,815
New +$416K
ETN icon
233
Eaton
ETN
$170B
$397K 0.02%
2,617
+457
+21% +$71.5K
AVB icon
234
AvalonBay Communities
AVB
$27B
$396K 0.02%
1,594
+80
+5% +$19.5K
CMA
235
DELISTED
Comerica
CMA
$396K 0.02%
4,384
+1
+0% +$94
NSC icon
236
Norfolk Southern
NSC
$75.6B
$396K 0.02%
1,387
+108
+8% +$29.8K
WM icon
237
Waste Management
WM
$90.5B
$396K 0.02%
2,501
+299
+14% +$45.3K
MORN icon
238
Morningstar
MORN
$7.46B
$395K 0.02%
1,447
+305
+27% +$86.2K
RPM icon
239
RPM International
RPM
$14.2B
$395K 0.02%
+4,855
New +$417K
WPC icon
240
W.P. Carey
WPC
$16.6B
$393K 0.02%
+4,962
New +$381K
CHD icon
241
Church & Dwight Co
CHD
$23.7B
$392K 0.02%
3,944
+46
+1% +$4.58K
FHN icon
242
First Horizon
FHN
$12.2B
$391K 0.02%
+16,638
New +$332K
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$391K 0.02%
+19,560
New +$399K
NDSN icon
244
Nordson
NDSN
$16.9B
$390K 0.02%
1,717
+337
+24% +$77.4K
UDR icon
245
UDR
UDR
$12.4B
$390K 0.02%
6,796
+427
+7% +$24.2K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.1B
$389K 0.02%
1,935
+59
+3% +$11.8K
PG icon
247
Procter & Gamble
PG
$338B
$389K 0.02%
2,549
+149
+6% +$23.3K
FAF icon
248
First American
FAF
$7.7B
$388K 0.02%
5,989
+1,189
+25% +$84.6K
STE icon
249
Steris
STE
$22.7B
$388K 0.02%
1,604
-34
-2% -$7.88K
HUM icon
250
Humana
HUM
$45B
$387K 0.02%
889
+36
+4% +$15.1K
8 9
10
11 12

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GWM
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BBA
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PUI
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VF
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M
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PA
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SCM
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Krane Funds Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Krane Funds Advisors held 376 positions worth $2.42B, down 39% from $3.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $888M in Q1 2022, closing 63 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Rivian worth $4.5M.

  • Krane Funds Advisors's largest Q1 2022 buy was Rivian: 89,658 shares worth $4.5M.
  • Krane Funds Advisors added most to Kanzhun in Q1 2022, an estimated $57.4M increase.
  • Krane Funds Advisors's biggest Q1 2022 reduction was Baidu, cutting an estimated $389M.
  • Krane Funds Advisors fully exited Alibaba in Q1 2022, selling an estimated $406M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $2.42B portfolio in Q1 2022.
  • Krane Funds Advisors opened 71 new positions and closed 63 in Q1 2022.
  • Krane Funds Advisors's portfolio value fell 39% quarter-over-quarter to $2.42B.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.