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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
(-31%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$1.96M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$907K |
| 4 |
Lucid Motors
LCID
|
+$801K |
| 5 |
Aptiv
APTV
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$62.6M |
| 2 |
Pinduoduo
PDD
|
+$31.5M |
| 3 |
Full Truck Alliance
YMM
|
+$28.2M |
| 4 |
KE Holdings
BEKE
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WesBanco
WSBC
$3.79B
| – | – |
-13,435
| Closed | -$426K |
|
277
Western Union
WU
$2.04B
| – | – |
-15,249
| Closed | -$251K |
|
278
Xcel Energy
XEL
$45.4B
| – | – |
-3,776
| Closed | -$267K |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$56.9B
| $0 | ﹤0.01% |
31,479
| – | – |
|
|
ATRI
280
DELISTED
Atrion Corp
ATRI
| – | – |
-708
| Closed | -$445K |
|
|
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-12,715
| Closed | -$434K |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,530
| Closed | -$275K |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| – | – |
-10,623
| Closed | -$180K |
|
|
OZON
284
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $0 | ﹤0.01% |
58,005
| – | – |
|
|
HHR
285
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
11,746
| – | – |
|
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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.