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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.1B
$369K 0.01%
2,176
-697
-24% -$114K
INGR icon
252
Ingredion
INGR
$6.27B
$369K 0.01%
+3,817
New +$367K
EIX icon
253
Edison International
EIX
$28.2B
$368K 0.01%
+5,387
New +$342K
SLGN icon
254
Silgan Holdings
SLGN
$4.23B
$368K 0.01%
+8,584
New +$354K
WM icon
255
Waste Management
WM
$90.6B
$368K 0.01%
2,202
-513
-19% -$82.5K
MCO icon
256
Moody's
MCO
$82.8B
$366K 0.01%
936
-175
-16% -$67.5K
PKG icon
257
Packaging Corp of America
PKG
$21.9B
$366K 0.01%
2,691
-574
-18% -$77.2K
BOKF icon
258
BOK Financial
BOKF
$8.58B
$365K 0.01%
+3,462
New +$355K
CME icon
259
CME Group
CME
$96.3B
$365K 0.01%
+1,598
New +$352K
XYL icon
260
Xylem
XYL
$27.3B
$365K 0.01%
3,046
-31
-1% -$3.85K
CBOE icon
261
Cboe Global Markets
CBOE
$32.5B
$363K 0.01%
2,784
-530
-16% -$68.4K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.3B
$363K 0.01%
+2,876
New +$370K
EVR icon
263
Evercore
EVR
$12.4B
$363K 0.01%
2,671
-387
-13% -$56.4K
ROK icon
264
Rockwell Automation
ROK
$53.4B
$363K 0.01%
1,041
-258
-20% -$85.4K
AFL icon
265
Aflac
AFL
$64.9B
$362K 0.01%
6,200
+304
+5% +$17K
TROW icon
266
T. Rowe Price
TROW
$23.9B
$361K 0.01%
1,834
-71
-4% -$14.4K
INTU icon
267
Intuit
INTU
$86.5B
$357K 0.01%
555
-206
-27% -$127K
CINF icon
268
Cincinnati Financial
CINF
$27.3B
$354K 0.01%
3,107
-354
-10% -$41.9K
EMR icon
269
Emerson Electric
EMR
$83.9B
$353K 0.01%
3,799
-3,799
-50% -$358K
HR icon
270
Healthcare Realty
HR
$7.28B
$353K 0.01%
+10,577
New +$353K
NDSN icon
271
Nordson
NDSN
$16.6B
$352K 0.01%
1,380
-362
-21% -$92.6K
NKE icon
272
Nike
NKE
$61.9B
$352K 0.01%
2,114
-1,710
-45% -$282K
OKE icon
273
Oneok
OKE
$57.2B
$352K 0.01%
5,988
-1,932
-24% -$120K
CMCSA icon
274
Comcast
CMCSA
$85B
$350K 0.01%
6,953
-42
-0.6% -$2.19K
WSM icon
275
Williams-Sonoma
WSM
$26.9B
$335K 0.01%
3,956
-764
-16% -$71.2K
9 10
11
12 13

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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.