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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
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
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
PETS icon
351
PetMed Express
PETS
$42.5M
– –
-26,308
Closed -$665K
PH icon
352
Parker-Hannifin
PH
$125B
– –
-1,179
Closed -$375K
PM icon
353
Philip Morris
PM
$291B
– –
-4,024
Closed -$382K
ROK icon
354
Rockwell Automation
ROK
$49.5B
– –
-1,041
Closed -$363K
SBUX icon
355
Starbucks
SBUX
$120B
– –
-236
Closed -$28K
SFNC icon
356
Simmons First National
SFNC
$3.48B
– –
-24,025
Closed -$711K
HTO
357
H2O America
HTO
$2.6B
– –
-10,371
Closed -$759K
SON icon
358
Sonoco
SON
$5.8B
– –
-7,243
Closed -$419K
SPGI icon
359
S&P Global
SPGI
$122B
– –
-790
Closed -$373K
STAG icon
360
STAG Industrial
STAG
$7.28B
– –
-16,464
Closed -$790K
TGT icon
361
Target
TGT
$67.3B
– –
-1,949
Closed -$451K
THRM icon
362
Gentherm
THRM
$1.32B
– –
-11,608
Closed -$1.01M
TMP icon
363
Tompkins Financial
TMP
$1.46B
– –
-9,074
Closed -$758K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,732
Closed -$403K
WLY icon
365
John Wiley & Sons Class A
WLY
$2.78B
– –
-13,088
Closed -$750K
WSM icon
366
Williams-Sonoma
WSM
$29.3B
– –
-3,956
Closed -$335K
WTRG icon
367
Essential Utilities
WTRG
$11.2B
– –
-7,413
Closed -$398K
XYL icon
368
Xylem
XYL
$28.5B
– –
-3,046
Closed -$365K
ZIM icon
369
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-1,101
Closed -$65K
NBIS
370
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
31,479
-3,856
-11% -$183K
PFC
371
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-24,564
Closed -$759K
PROC
372
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
– –
-575
Closed -$6K
GTH
373
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-50
Closed -$1K
BMTC
374
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-15,997
Closed -$720K
OZON
375
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
58,005
-7,072
-11% -$150K
12 13 14
15
16

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GWM
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BBA
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PUI
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VF
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M
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PA
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SCM
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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.