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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
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K ﹤0.01%
3,133
+347
+12% +$3.02K
PROC
302
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$6K ﹤0.01%
+575
New +$5.61K
BNR
303
Burning Rock Biotech
BNR
$93.9M
$1K ﹤0.01%
14
-2,473
-99% -$339K
GTH
304
DELISTED
Genetron Holdings Limited ADS
GTH
$1K ﹤0.01%
50
-20
-29% -$663
ABR icon
305
Arbor Realty Trust
ABR
$964M
– –
-39,012
Closed -$723K
AEP icon
306
American Electric Power
AEP
$69.6B
– –
-4,667
Closed -$379K
AIT icon
307
Applied Industrial Technologies
AIT
$12.8B
– –
-8,293
Closed -$747K
AIZ icon
308
Assurant
AIZ
$13.8B
– –
-2,487
Closed -$392K
ALE
309
DELISTED
Allete
ALE
– –
-10,578
Closed -$630K
ALL icon
310
Allstate
ALL
$68B
– –
-3,152
Closed -$401K
ARE icon
311
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,030
Closed -$388K
AUB icon
312
Atlantic Union Bankshares
AUB
$6.02B
– –
-19,330
Closed -$712K
BR icon
313
Broadridge
BR
$17.8B
– –
-2,476
Closed -$413K
CB icon
314
Chubb
CB
$135B
– –
-2,304
Closed -$400K
CE icon
315
Celanese
CE
$4.9B
– –
-2,748
Closed -$414K
CHI
316
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$0 ﹤0.01%
1
– –
DCI icon
317
Donaldson
DCI
$10.9B
– –
-6,497
Closed -$373K
DE icon
318
Deere & Co
DE
$160B
– –
-425
Closed -$142K
ENSG icon
319
The Ensign Group
ENSG
$10.4B
– –
-8,719
Closed -$653K
FRME icon
320
First Merchants
FRME
$2.68B
– –
-17,511
Closed -$733K
GGG icon
321
Graco
GGG
$12.9B
– –
-5,366
Closed -$375K
HON icon
322
Honeywell
HON
$77B
– –
-1,934
Closed -$387K
IP icon
323
International Paper
IP
$21.6B
– –
-7,521
Closed -$398K
JJSF icon
324
J&J Snack Foods
JJSF
$1.43B
– –
-4,396
Closed -$672K
KALU icon
325
Kaiser Aluminum
KALU
$2.61B
– –
-5,915
Closed -$644K
11 12
13
14 15

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BBA
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PUI
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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.