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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.9B
$387K 0.02%
+3,874
New +$379K
APH icon
252
Amphenol
APH
$201B
$386K 0.02%
10,252
+1,454
+17% +$56.3K
EMN icon
253
Eastman Chemical
EMN
$8.23B
$386K 0.02%
+3,446
New +$404K
ORI icon
254
Old Republic International
ORI
$10.5B
$386K 0.02%
+14,903
New +$384K
MO icon
255
Altria Group
MO
$114B
$385K 0.02%
+7,373
New +$376K
KR icon
256
Kroger
KR
$35.7B
$384K 0.02%
6,693
-1,584
-19% -$78.6K
RS icon
257
Reliance Steel & Aluminium
RS
$20.9B
$384K 0.02%
2,095
-282
-12% -$48.8K
BDX icon
258
Becton Dickinson
BDX
$46.9B
$383K 0.02%
+1,475
New +$380K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.56T
$380K 0.02%
2,720
+780
+40% +$106K
CME icon
260
CME Group
CME
$95.7B
$378K 0.02%
1,588
-10
-0.6% -$2.35K
NOC icon
261
Northrop Grumman
NOC
$77.9B
$378K 0.02%
845
-161
-16% -$66.5K
RRX icon
262
Regal Rexnord
RRX
$14.1B
$376K 0.02%
2,528
+269
+12% +$43.1K
FLO icon
263
Flowers Foods
FLO
$1.53B
$375K 0.02%
14,599
+624
+4% +$17K
CHDN icon
264
Churchill Downs
CHDN
$5.82B
$374K 0.02%
+3,374
New +$371K
BOKF icon
265
BOK Financial
BOKF
$8.74B
$373K 0.02%
3,967
+505
+15% +$52.1K
LHX icon
266
L3Harris
LHX
$51.7B
$373K 0.02%
+1,502
New +$350K
QCOM icon
267
Qualcomm
QCOM
$159B
$366K 0.02%
2,393
+360
+18% +$60.4K
PKG icon
268
Packaging Corp of America
PKG
$22.4B
$353K 0.01%
2,264
-427
-16% -$62.4K
BLK icon
269
Blackrock
BLK
$175B
$342K 0.01%
448
-384
-46% -$300K
PII icon
270
Polaris
PII
$4.02B
$340K 0.01%
+3,225
New +$368K
NBP
271
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$308K 0.01%
18,961
+1,837
+11% +$47.1K
EVGO icon
272
EVgo
EVGO
$227M
$300K 0.01%
23,339
-3,913
-14% -$39.3K
KSTR icon
273
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$351M
$296K 0.01%
+15,922
New +$333K
ARVL
274
DELISTED
Arrival Ordinary Shares
ARVL
$270K 0.01%
+1,448
New +$312K
YUMC icon
275
Yum China
YUMC
$16.6B
$265K 0.01%
6,370
-64
-1% -$3.02K
9 10
11
12 13

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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.