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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
SSB icon
251
SouthState Bank Corp
SSB
$10.1B
– –
-5,518
Closed -$426K
STE icon
252
Steris
STE
$20.5B
– –
-1,214
Closed -$250K
STLD icon
253
Steel Dynamics
STLD
$34.1B
– –
-3,529
Closed -$233K
SWX icon
254
Southwest Gas
SWX
$6.28B
– –
-4,682
Closed -$408K
SXT icon
255
Sensient Technologies
SXT
$5.46B
– –
-5,217
Closed -$420K
T icon
256
AT&T
T
$177B
– –
-25,371
Closed -$532K
TDS icon
257
Telephone and Data Systems
TDS
$4.27B
– –
-27,642
Closed -$436K
THFF icon
258
First Financial Corp
THFF
$914M
– –
-9,905
Closed -$441K
THG icon
259
Hanover Insurance
THG
$8.07B
– –
-1,863
Closed -$272K
TMP icon
260
Tompkins Financial
TMP
$1.4B
– –
-6,056
Closed -$437K
TR icon
261
Tootsie Roll Industries
TR
$2.85B
– –
-14,779
Closed -$464K
TRV icon
262
Travelers Companies
TRV
$79B
– –
-1,551
Closed -$262K
TSCO icon
263
Tractor Supply
TSCO
$17.1B
– –
-6,860
Closed -$266K
UBSI icon
264
United Bankshares
UBSI
$6.44B
– –
-12,203
Closed -$428K
UGI icon
265
UGI
UGI
$8.19B
– –
-9,715
Closed -$375K
UHT
266
Universal Health Realty Income Trust
UHT
$567M
– –
-8,057
Closed -$429K
UNH icon
267
UnitedHealth
UNH
$337B
– –
-570
Closed -$293K
UNP icon
268
Union Pacific
UNP
$167B
– –
-1,251
Closed -$267K
UVV icon
269
Universal Corp
UVV
$1.11B
– –
-7,143
Closed -$432K
V icon
270
Visa
V
$693B
– –
-1,313
Closed -$259K
WEC icon
271
WEC Energy
WEC
$33.7B
– –
-2,699
Closed -$272K
WLK icon
272
Westlake Corp
WLK
$9.03B
– –
-2,106
Closed -$206K
WLY icon
273
John Wiley & Sons Class A
WLY
$2.51B
– –
-8,300
Closed -$396K
WPC icon
274
W.P. Carey
WPC
$15.2B
– –
-3,313
Closed -$269K
WRB icon
275
W.R. Berkley
WRB
$26B
– –
-5,793
Closed -$264K
8 9 10
11
12

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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.