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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
(-39%)
Cap. Flow
-$888M
Cap. Flow
% of AUM
-36.76%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$57.4M |
| 2 |
Trip.com Group
TCOM
|
+$51.6M |
| 3 |
Pinduoduo
PDD
|
+$49.7M |
| 4 |
Full Truck Alliance
YMM
|
+$49.6M |
| 5 |
KE Holdings
BEKE
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$406M |
| 2 |
Baidu
BIDU
|
+$389M |
| 3 |
JD.com
JD
|
+$301M |
| 4 |
NetEase
NTES
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-4,327
| Closed | -$379K |
|
327
Emerson Electric
EMR
$86.7B
| – | – |
-3,799
| Closed | -$353K |
|
328
Evercore
EVR
$12.3B
| – | – |
-2,671
| Closed | -$363K |
|
329
Evergy
EVRG
$19.2B
| – | – |
-5,545
| Closed | -$380K |
|
330
Expeditors International
EXPD
$22.3B
| – | – |
-2,854
| Closed | -$383K |
|
331
Griffon
GFF
$4.1B
| – | – |
-26,940
| Closed | -$767K |
|
332
Goldman Sachs
GS
$303B
| – | – |
-238
| Closed | -$91K |
|
333
Healthcare Realty
HR
$7.12B
| – | – |
-10,577
| Closed | -$353K |
|
334
Hubbell
HUBB
$25.2B
| – | – |
-1,781
| Closed | -$371K |
|
335
IDEX
IEX
$17.2B
| – | – |
-1,574
| Closed | -$372K |
|
336
International Flavors & Fragrances
IFF
$20.6B
| – | – |
-2,555
| Closed | -$385K |
|
337
Ingredion
INGR
$6.33B
| – | – |
-3,817
| Closed | -$369K |
|
|
338
JD.com
JD
$44.6B
| – | – |
-4,299,516
| Closed | -$301M |
|
339
Johnson & Johnson
JNJ
$613B
| – | – |
-3,350
| Closed | -$573K |
|
340
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| – | – |
-89,629
| Closed | -$2.95M |
|
341
Quaker Houghton
KWR
$2.89B
| – | – |
-3,118
| Closed | -$720K |
|
342
Lincoln Electric
LECO
$14.6B
| – | – |
-2,676
| Closed | -$373K |
|
343
LeMaitre Vascular
LMAT
$2.37B
| – | – |
-15,353
| Closed | -$771K |
|
344
Moody's
MCO
$83.7B
| – | – |
-936
| Closed | -$366K |
|
345
Nasdaq
NDAQ
$52.6B
| – | – |
-5,391
| Closed | -$377K |
|
346
NextEra Energy
NEE
$181B
| – | – |
-4,085
| Closed | -$381K |
|
347
Nike
NKE
$63.3B
| – | – |
-2,114
| Closed | -$352K |
|
348
Insperity
NSP
$2.05B
| – | – |
-6,293
| Closed | -$743K |
|
|
349
NetEase
NTES
$84.2B
| – | – |
-1,723,735
| Closed | -$175M |
|
350
Realty Income
O
$59.2B
| – | – |
-589
| Closed | -$42K |
|
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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.