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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$877M
Cap. Flow
-$359M
Cap. Flow %
-18.61%
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LTHM
Livent Corporation
LTHM
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
PDD icon
Pinduoduo
PDD
+$31.5M
3
YMM icon
Full Truck Alliance
YMM
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$737K 0.04%
10,367
-110
-1% -$7.98K
KO icon
52
Coca-Cola
KO
$378B
$724K 0.04%
12,925
-1,120
-8% -$69.6K
CSCO icon
53
Cisco
CSCO
$425B
$667K 0.03%
16,680
+3,638
+28% +$161K
AMGN icon
54
Amgen
AMGN
$203B
$647K 0.03%
2,869
-341
-11% -$82.7K
IBM icon
55
IBM
IBM
$224B
$643K 0.03%
5,415
-138
-2% -$18.1K
APD icon
56
Air Products & Chemicals
APD
$63.9B
$635K 0.03%
2,729
+869
+47% +$215K
LMT icon
57
Lockheed Martin
LMT
$124B
$630K 0.03%
1,632
-128
-7% -$53.4K
JPM icon
58
JPMorgan Chase
JPM
$927B
$612K 0.03%
5,859
+331
+6% +$38K
UPS icon
59
United Parcel Service
UPS
$84B
$597K 0.03%
3,698
+720
+24% +$136K
CMCSA icon
60
Comcast
CMCSA
$84.2B
$586K 0.03%
19,983
+156
+0.8% +$5.83K
K
61
DELISTED
Kellanova
K
$576K 0.03%
8,810
-1,803
-17% -$124K
SO icon
62
Southern Company
SO
$99.2B
$575K 0.03%
8,452
-1,669
-16% -$126K
SON icon
63
Sonoco
SON
$4.79B
$544K 0.03%
9,586
+2,400
+33% +$148K
ED icon
64
Consolidated Edison
ED
$39B
$539K 0.03%
6,283
-1,114
-15% -$107K
ATO icon
65
Atmos Energy
ATO
$27.4B
$537K 0.03%
5,277
+988
+23% +$113K
O icon
66
Realty Income
O
$54.1B
$532K 0.03%
9,144
+4,395
+93% +$303K
VZ icon
67
Verizon
VZ
$207B
$513K 0.03%
13,499
-2,901
-18% -$129K
PAYX icon
68
Paychex
PAYX
$41.6B
$502K 0.03%
4,475
+443
+11% +$54.9K
TXN icon
69
Texas Instruments
TXN
$238B
$497K 0.03%
3,214
+44
+1% +$7.38K
SR icon
70
Spire
SR
$4.72B
$485K 0.03%
7,777
-3,124
-29% -$223K
SBUX icon
71
Starbucks
SBUX
$111B
$475K 0.02%
5,632
-706
-11% -$60K
YUMC icon
72
Yum China
YUMC
$14B
$469K 0.02%
9,909
+5,282
+114% +$254K
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$4.64B
$464K 0.02%
18,817
– –
NJR icon
74
New Jersey Resources
NJR
$5.43B
$462K 0.02%
11,933
-6,199
-34% -$276K
GILD icon
75
Gilead Sciences
GILD
$183B
$460K 0.02%
7,457
-172
-2% -$10.8K
1 2
3
4 5

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BL
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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Krane Funds Advisors held 285 positions worth $1.93B, down 31% from $2.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Krane Funds Advisors withdrew a net $359M in Q3 2022, closing 165 positions and reducing 71 holdings. Its most notable exit was JinkoSolar, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in AES worth $246K.

  • Krane Funds Advisors's largest Q3 2022 buy was AES: 10,906 shares worth $246K.
  • Krane Funds Advisors added most to Rivian in Q3 2022, an estimated $1.96M increase.
  • Krane Funds Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $62.6M.
  • Krane Funds Advisors fully exited JinkoSolar in Q3 2022, selling an estimated $4.93M.
  • Krane Funds Advisors's ten largest holdings make up 78% of its $1.93B portfolio in Q3 2022.
  • Krane Funds Advisors opened 1 new position and closed 165 in Q3 2022.
  • Krane Funds Advisors's portfolio value fell 31% quarter-over-quarter to $1.93B.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.