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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
-4.32%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
+$468M
Cap. Flow %
25.62%
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61.4M
2
BIDU icon
Baidu
BIDU
+$43.4M
3
JD icon
JD.com
JD
+$42.5M
4
TAL icon
TAL Education Group
TAL
+$28.4M
5
NTES icon
NetEase
NTES
+$26.1M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$3.79M
2
GM icon
General Motors
GM
+$762K
3
ATRI
Atrion Corp
ATRI
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
51
DELISTED
Calavo Growers
CVGW
$622K 0.03%
10,779
+3,084
+40% +$218K
CBU icon
52
Community Bank
CBU
$3.41B
$616K 0.03%
10,470
+405
+4% +$26.3K
LNN icon
53
Lindsay Corp
LNN
$1.13B
$615K 0.03%
+6,718
New +$662K
AWR icon
54
American States Water
AWR
$3.36B
$614K 0.03%
7,507
-408
-5% -$35K
GRC icon
55
Gorman-Rupp
GRC
$2.14B
$614K 0.03%
19,676
+1,057
+6% +$35.8K
BRC icon
56
Brady Corp
BRC
$4.44B
$609K 0.03%
13,494
+1,661
+14% +$84.6K
UHT
57
Universal Health Realty Income Trust
UHT
$603M
$596K 0.03%
5,910
+304
+5% +$33.5K
FELE icon
58
Franklin Electric
FELE
$4.63B
$595K 0.03%
12,619
+336
+3% +$18.5K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$595K 0.03%
10,240
-800
-7% -$54.2K
ADI icon
60
Analog Devices
ADI
$179B
$591K 0.03%
6,590
-4,338
-40% -$474K
CPK icon
61
Chesapeake Utilities
CPK
$3.19B
$589K 0.03%
6,868
-500
-7% -$46.4K
HCSG icon
62
Healthcare Services Group
HCSG
$1.6B
$588K 0.03%
+24,578
New +$632K
NWN icon
63
Northwest Natural Holdings
NWN
$2.06B
$588K 0.03%
9,522
-536
-5% -$37.5K
TMP icon
64
Tompkins Financial
TMP
$1.43B
$588K 0.03%
8,192
+391
+5% +$32.4K
UVV icon
65
Universal Corp
UVV
$1.31B
$588K 0.03%
+13,304
New +$664K
MSEX icon
66
Middlesex Water
MSEX
$1.08B
$586K 0.03%
9,747
-1,043
-10% -$66K
TXN icon
67
Texas Instruments
TXN
$252B
$586K 0.03%
5,866
-4,410
-43% -$529K
SJI
68
DELISTED
South Jersey Industries, Inc.
SJI
$586K 0.03%
+23,450
New +$692K
BMI icon
69
Badger Meter
BMI
$3.89B
$560K 0.03%
10,453
-748
-7% -$45.6K
ALB icon
70
Albemarle
ALB
$13.9B
$559K 0.03%
9,914
+5,045
+104% +$387K
HTO
71
H2O America
HTO
$2.57B
$549K 0.03%
9,505
-56
-0.6% -$3.77K
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$549K 0.03%
+29,183
New +$745K
MATW icon
73
Matthews International
MATW
$866M
$547K 0.03%
22,621
+5,084
+29% +$162K
ENSG icon
74
The Ensign Group
ENSG
$10.4B
$544K 0.03%
14,461
-1,253
-8% -$55K
IPAR icon
75
Interparfums
IPAR
$3.99B
$542K 0.03%
11,700
+2,307
+25% +$144K
1 2
3
4 5

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GWM
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BBA
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Krane Funds Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Krane Funds Advisors held 248 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Krane Funds Advisors deployed $468M of net new capital in Q1 2020, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 29,183 shares worth $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $3.79M trimmed.

  • Krane Funds Advisors's largest Q1 2020 buy was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
  • Krane Funds Advisors added most to Alibaba in Q1 2020, an estimated $61.4M increase.
  • Krane Funds Advisors's biggest Q1 2020 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $3.79M.
  • Krane Funds Advisors fully exited General Motors in Q1 2020, selling an estimated $762K.
  • Krane Funds Advisors's ten largest holdings make up 65% of its $1.83B portfolio in Q1 2020.
  • Krane Funds Advisors opened 26 new positions and closed 27 in Q1 2020.
  • Krane Funds Advisors's portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Krane Funds Advisors's 13F filing for Q1 2020, filed 12 May 2020.