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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
LTHM
51
DELISTED
Livent Corporation
LTHM
$1.61M 0.07%
61,622
-2,623
-4% -$61.2K
CHPT icon
52
ChargePoint
CHPT
$141M
$1.53M 0.06%
3,847
-605
-14% -$187K
AAPL icon
53
Apple
AAPL
$4.54T
$1.33M 0.05%
7,598
-3,897
-34% -$655K
NJR icon
54
New Jersey Resources
NJR
$5.84B
$1.32M 0.05%
28,739
+17,011
+145% +$708K
XP icon
55
XP
XP
$8.81B
$1.31M 0.05%
43,478
-35,470
-45% -$1.11M
AVA icon
56
Avista
AVA
$3.34B
$1.18M 0.05%
26,211
+22,778
+664% +$1M
CNXC icon
57
Concentrix
CNXC
$1.5B
$1.1M 0.05%
+6,635
New +$1.26M
CPNG icon
58
Coupang
CPNG
$29.3B
$1.1M 0.05%
62,062
-24,549
-28% -$525K
HD icon
59
Home Depot
HD
$331B
$1.05M 0.04%
3,493
+892
+34% +$309K
CSCO icon
60
Cisco
CSCO
$457B
$1.01M 0.04%
18,128
+1,210
+7% +$68.5K
PEP icon
61
PepsiCo
PEP
$190B
$1M 0.04%
5,983
+3,799
+174% +$638K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$992K 0.04%
13,589
+7,143
+111% +$480K
UPS icon
63
United Parcel Service
UPS
$88.6B
$982K 0.04%
4,578
+513
+13% +$109K
ADP icon
64
Automatic Data Processing
ADP
$106B
$977K 0.04%
4,293
+2,727
+174% +$584K
VZ icon
65
Verizon
VZ
$195B
$974K 0.04%
19,127
+7,832
+69% +$415K
PAYX icon
66
Paychex
PAYX
$41.6B
$958K 0.04%
7,022
+189
+3% +$23.2K
ATO icon
67
Atmos Energy
ATO
$28.8B
$946K 0.04%
7,914
+3,217
+68% +$351K
LMT icon
68
Lockheed Martin
LMT
$134B
$900K 0.04%
2,039
+570
+39% +$231K
KW
69
DELISTED
Kennedy-Wilson Holdings
KW
$879K 0.04%
+36,049
New +$830K
NKLA
70
DELISTED
Nikola Corporation Common Stock
NKLA
$872K 0.04%
2,714
+448
+20% +$114K
INFY icon
71
Infosys
INFY
$48.7B
$868K 0.04%
34,884
+6,428
+23% +$152K
GATX icon
72
GATX Corp
GATX
$6.35B
$865K 0.04%
7,015
-67
-0.9% -$7.33K
LOW icon
73
Lowe's Companies
LOW
$117B
$864K 0.04%
4,275
+648
+18% +$149K
CNS icon
74
Cohen & Steers
CNS
$4.23B
$860K 0.04%
10,008
+2,034
+26% +$168K
BANF icon
75
BancFirst
BANF
$3.79B
$855K 0.04%
+10,272
New +$797K
1 2
3
4 5

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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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.