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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
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$17.1M
2
DOYU
DouYu International Holdings
DOYU
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.3M
4
MOMO
Hello Group
MOMO
+$10.6M
5
BILI icon
Bilibili
BILI
+$8.38M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.3M
2
TME icon
Tencent Music
TME
+$11.3M
3
JD icon
JD.com
JD
+$7.95M
4
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
51
Tompkins Financial
TMP
$1.42B
$714K 0.05%
7,801
+397
+5% +$34.3K
ENSG icon
52
The Ensign Group
ENSG
$10.4B
$713K 0.05%
15,714
+3,255
+26% +$137K
BANF icon
53
BancFirst
BANF
$3.77B
$712K 0.05%
11,408
+408
+4% +$24K
SBSI icon
54
Southside Bancshares
SBSI
$960M
$709K 0.05%
19,099
+1,442
+8% +$50.9K
CPK icon
55
Chesapeake Utilities
CPK
$3.2B
$706K 0.05%
+7,368
New +$685K
SXT icon
56
Sensient Technologies
SXT
$5.28B
$705K 0.05%
10,667
+1,846
+21% +$118K
FELE icon
57
Franklin Electric
FELE
$4.57B
$704K 0.05%
12,283
-412
-3% -$21.8K
BKH icon
58
Black Hills Corp
BKH
$5.5B
$701K 0.05%
8,922
+1,298
+17% +$100K
GRC icon
59
Gorman-Rupp
GRC
$2.13B
$698K 0.05%
+18,619
New +$678K
AVA icon
60
Avista
AVA
$3.39B
$697K 0.05%
+14,502
New +$691K
CASS icon
61
Cass Information Systems
CASS
$712M
$697K 0.05%
+12,073
New +$676K
CVGW
62
DELISTED
Calavo Growers
CVGW
$697K 0.05%
7,695
+1,828
+31% +$163K
EDU icon
63
New Oriental
EDU
$9B
$697K 0.05%
5,750
-2,101
-27% -$251K
UBSI icon
64
United Bankshares
UBSI
$6.62B
$696K 0.04%
18,008
+2,326
+15% +$89.7K
HI
65
DELISTED
Hillenbrand
HI
$695K 0.04%
+20,864
New +$659K
MZTI
66
The Marzetti Company
MZTI
$2.95B
$694K 0.04%
4,335
+408
+10% +$61.4K
UBA
67
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$694K 0.04%
27,928
+1,921
+7% +$46.2K
NHC icon
68
National Healthcare
NHC
$3.58B
$693K 0.04%
8,021
+751
+10% +$62.8K
POR icon
69
Portland General Electric
POR
$5.8B
$691K 0.04%
12,377
+2,058
+20% +$115K
FUL icon
70
H.B. Fuller
FUL
$2.98B
$690K 0.04%
+13,374
New +$662K
UTMD icon
71
Utah Medical Products
UTMD
$222M
$689K 0.04%
6,389
+354
+6% +$35.9K
AWR icon
72
American States Water
AWR
$3.37B
$686K 0.04%
7,915
+1,465
+23% +$130K
MSEX icon
73
Middlesex Water
MSEX
$1.04B
$686K 0.04%
10,790
+1,018
+10% +$64.5K
MGRC icon
74
McGrath RentCorp
MGRC
$2.81B
$685K 0.04%
8,954
+2
+0% +$145
NWE icon
75
NorthWestern Energy
NWE
$4.29B
$685K 0.04%
9,553
+1,625
+20% +$117K
1 2
3
4 5

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GWM
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Krane Funds Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.

  • Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
  • Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
  • Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
  • Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
  • Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
  • Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
  • Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.