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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$877M
Cap. Flow
-$359M
Cap. Flow %
-18.61%
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LTHM
Livent Corporation
LTHM
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
PDD icon
Pinduoduo
PDD
+$31.5M
3
YMM icon
Full Truck Alliance
YMM
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
226
Northwest Natural Holdings
NWN
$2.05B
– –
-7,913
Closed -$420K
NXPI icon
227
NXP Semiconductors
NXPI
$55.2B
– –
-13,996
Closed -$2.07M
NXST icon
228
Nexstar Media Group
NXST
$5.04B
– –
-1,574
Closed -$256K
OMC icon
229
Omnicom Group
OMC
$21.8B
– –
-3,876
Closed -$247K
PB icon
230
Prosperity Bancshares
PB
$8.45B
– –
-3,856
Closed -$263K
PCAR icon
231
PACCAR
PCAR
$62.2B
– –
-4,644
Closed -$255K
PFE icon
232
Pfizer
PFE
$157B
– –
-5,347
Closed -$280K
PG icon
233
Procter & Gamble
PG
$341B
– –
-1,890
Closed -$272K
PII icon
234
Polaris
PII
$3.15B
– –
-2,628
Closed -$261K
PM icon
235
Philip Morris
PM
$299B
– –
-2,626
Closed -$259K
POWI icon
236
Power Integrations
POWI
$2.66B
– –
-5,491
Closed -$412K
RGLD icon
237
Royal Gold
RGLD
$20.8B
– –
-2,341
Closed -$250K
RJF icon
238
Raymond James Financial
RJF
$31.7B
– –
-2,897
Closed -$259K
RNR icon
239
RenaissanceRe
RNR
$13.6B
– –
-1,748
Closed -$273K
ROP icon
240
Roper Technologies
ROP
$37.2B
– –
-679
Closed -$268K
RPM icon
241
RPM International
RPM
$12.7B
– –
-3,231
Closed -$254K
RS icon
242
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,396
Closed -$237K
RSG icon
243
Republic Services
RSG
$67.3B
– –
-2,107
Closed -$276K
SBSI icon
244
Southside Bancshares
SBSI
$945M
– –
-11,404
Closed -$427K
SCI icon
245
Service Corp International
SCI
$11B
– –
-3,891
Closed -$269K
SCL icon
246
Stepan Co
SCL
$1.4B
– –
-4,008
Closed -$406K
SLGN icon
247
Silgan Holdings
SLGN
$4.08B
– –
-6,042
Closed -$250K
SNA icon
248
Snap-on
SNA
$19.3B
– –
-1,260
Closed -$248K
SPTN
249
DELISTED
SpartanNash
SPTN
– –
-13,128
Closed -$396K
SRE icon
250
Sempra
SRE
$53.4B
– –
-3,452
Closed -$259K
8 9
10
11 12

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RL
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BDLIB
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Krane Funds Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Krane Funds Advisors held 285 positions worth $1.93B, down 31% from $2.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Krane Funds Advisors withdrew a net $359M in Q3 2022, closing 165 positions and reducing 71 holdings. Its most notable exit was JinkoSolar, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in AES worth $246K.

  • Krane Funds Advisors's largest Q3 2022 buy was AES: 10,906 shares worth $246K.
  • Krane Funds Advisors added most to Rivian in Q3 2022, an estimated $1.96M increase.
  • Krane Funds Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $62.6M.
  • Krane Funds Advisors fully exited JinkoSolar in Q3 2022, selling an estimated $4.93M.
  • Krane Funds Advisors's ten largest holdings make up 78% of its $1.93B portfolio in Q3 2022.
  • Krane Funds Advisors opened 1 new position and closed 165 in Q3 2022.
  • Krane Funds Advisors's portfolio value fell 31% quarter-over-quarter to $1.93B.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.