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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
YUMC icon
276
Yum China
YUMC
$16.5B
$321K 0.01%
6,434
-37,403
-85% -$2.03M
CAT icon
277
Caterpillar
CAT
$375B
$318K 0.01%
1,536
-1,218
-44% -$245K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.01%
+1,940
New +$280K
EVGO icon
279
EVgo
EVGO
$223M
$271K 0.01%
+27,252
New +$298K
FAST icon
280
Fastenal
FAST
$54.7B
$255K 0.01%
+7,954
New +$234K
INTC icon
281
Intel
INTC
$455B
$231K 0.01%
4,492
-223
-5% -$11.4K
BNY
282
Bank of New York Mellon
BNY
$106B
$217K 0.01%
3,734
-5,960
-61% -$343K
CPB icon
283
Campbell Soup
CPB
$6.55B
$200K 0.01%
4,603
-746
-14% -$31K
MMM icon
284
3M
MMM
$90.9B
$152K ﹤0.01%
1,026
-110
-10% -$16.4K
AVA icon
285
Avista
AVA
$3.34B
$146K ﹤0.01%
+3,433
New +$138K
KO icon
286
Coca-Cola
KO
$377B
$124K ﹤0.01%
2,097
-7,702
-79% -$429K
IBM icon
287
IBM
IBM
$211B
$116K ﹤0.01%
868
-3,530
-80% -$443K
SCCO icon
288
Southern Copper
SCCO
$143B
$93K ﹤0.01%
1,632
+181
+12% +$10.1K
GS icon
289
Goldman Sachs
GS
$300B
$91K ﹤0.01%
238
+93
+64% +$36.8K
BAP icon
290
Credicorp
BAP
$31.8B
$78K ﹤0.01%
638
+73
+13% +$8.95K
AMZN icon
291
Amazon
AMZN
$2.92T
$77K ﹤0.01%
460
-300
-39% -$51.3K
ZTO icon
292
ZTO Express
ZTO
$18.3B
$75K ﹤0.01%
2,647
-189
-7% -$5.64K
ZIM icon
293
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$65K ﹤0.01%
+1,101
New +$56.4K
CMI icon
294
Cummins
CMI
$87.5B
$57K ﹤0.01%
263
-78
-23% -$17.8K
HTHT icon
295
Huazhu Hotels Group
HTHT
$13.1B
$56K ﹤0.01%
1,498
-68
-4% -$2.97K
O icon
296
Realty Income
O
$59.6B
$42K ﹤0.01%
589
-6,646
-92% -$457K
BVN icon
297
Compañía de Minas Buenaventura
BVN
$7.69B
$38K ﹤0.01%
5,142
+577
+13% +$4.31K
SBUX icon
298
Starbucks
SBUX
$120B
$28K ﹤0.01%
236
-3,625
-94% -$409K
NOAH
299
Noah Holdings
NOAH
$580M
$27K ﹤0.01%
869
-62
-7% -$2.34K
EDU icon
300
New Oriental
EDU
$9.37B
$26K ﹤0.01%
1,260
-90
-7% -$1.94K
10 11
12
13 14

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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.