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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
+34.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
+$82.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$95.4M
2
BZ icon
Kanzhun
BZ
+$31.1M
3
TAL icon
TAL Education Group
TAL
+$27.6M
4
QFIN icon
Qfin Holdings
QFIN
+$19.5M
5
WB icon
Weibo
WB
+$15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$23.9M
2
VNET
VNET Group
VNET
+$22.8M
3
BEKE icon
KE Holdings
BEKE
+$22.2M
4
ZH
Zhihu
ZH
+$19.5M
5
PDD icon
Pinduoduo
PDD
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$575K 0.02%
811
+376
+86% +$251K
AEP icon
52
American Electric Power
AEP
$69.6B
$570K 0.02%
+6,002
New +$546K
HD icon
53
Home Depot
HD
$331B
$569K 0.02%
1,803
+277
+18% +$84.4K
GILD icon
54
Gilead Sciences
GILD
$162B
$568K 0.02%
6,622
-835
-11% -$66.1K
O icon
55
Realty Income
O
$59.6B
$567K 0.02%
8,939
-205
-2% -$12.7K
MRK icon
56
Merck
MRK
$322B
$561K 0.02%
5,052
-3,809
-43% -$389K
UPS icon
57
United Parcel Service
UPS
$88.6B
$556K 0.02%
3,201
-497
-13% -$86K
ED icon
58
Consolidated Edison
ED
$40.1B
$547K 0.02%
5,735
-548
-9% -$49.9K
INTC icon
59
Intel
INTC
$455B
$546K 0.02%
20,657
+4,237
+26% +$118K
WEC icon
60
WEC Energy
WEC
$35.7B
$542K 0.02%
+5,782
New +$534K
EVRG icon
61
Evergy
EVRG
$19.1B
$528K 0.02%
+8,388
New +$504K
K
62
DELISTED
Kellanova
K
$525K 0.02%
7,843
-967
-11% -$65.6K
XEL icon
63
Xcel Energy
XEL
$48.8B
$520K 0.02%
+7,416
New +$493K
BNY
64
Bank of New York Mellon
BNY
$106B
$514K 0.02%
11,290
+1,192
+12% +$51.1K
SON icon
65
Sonoco
SON
$5.57B
$513K 0.02%
8,443
-1,143
-12% -$68.7K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$512K 0.02%
3,775
+185
+5% +$23.5K
CME icon
67
CME Group
CME
$96.3B
$511K 0.02%
+3,037
New +$528K
MMM icon
68
3M
MMM
$90.9B
$511K 0.02%
5,101
+429
+9% +$43.8K
USB icon
69
US Bancorp
USB
$98.2B
$511K 0.02%
11,707
+1,839
+19% +$78.7K
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$510K 0.02%
+8,328
New +$483K
DTE icon
71
DTE Energy
DTE
$29.5B
$508K 0.02%
+4,324
New +$490K
ES icon
72
Eversource Energy
ES
$26.9B
$505K 0.02%
+6,018
New +$477K
CAG icon
73
Conagra Brands
CAG
$6.94B
$503K 0.02%
+12,998
New +$471K
NKLA
74
DELISTED
Nikola Corporation Common Stock
NKLA
$497K 0.02%
7,664
+351
+5% +$29.3K
OGS icon
75
ONE Gas
OGS
$4.87B
$496K 0.02%
6,550
+1,351
+26% +$104K
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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Krane Funds Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Krane Funds Advisors held 136 positions worth $2.45B, up 27% from $1.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Krane Funds Advisors deployed $82.4M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 14,732 shares worth $755K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KE Holdings, an estimated $22.2M trimmed.

  • Krane Funds Advisors's largest Q4 2022 buy was Pfizer: 14,732 shares worth $755K.
  • Krane Funds Advisors added most to Tencent Music in Q4 2022, an estimated $95.4M increase.
  • Krane Funds Advisors's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $22.2M.
  • Krane Funds Advisors fully exited Hello Group in Q4 2022, selling an estimated $23.9M.
  • Krane Funds Advisors's ten largest holdings make up 84% of its $2.45B portfolio in Q4 2022.
  • Krane Funds Advisors opened 16 new positions and closed 27 in Q4 2022.
  • Krane Funds Advisors's portfolio value rose 27% quarter-over-quarter to $2.45B.

Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.