We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
101.7%
Top 10 Hldgs %
65.89%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$148M
2
BIDU icon
Baidu
BIDU
+$126M
3
VIPS icon
Vipshop
VIPS
+$113M
4
JD icon
JD.com
JD
+$104M
5
NTES icon
NetEase
NTES
+$88.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 49.18%
2 Consumer Discretionary 32.88%
3 Financials 5.14%
4 Miscellaneous 3.77%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
76
Wipro
WIT
$16.6B
$20K ﹤0.01%
+10,464
New +$21.5K
RDY icon
77
Dr. Reddy's Laboratories
RDY
$9.73B
$17K ﹤0.01%
+2,560
New +$17.9K
BVN icon
78
Compañía de Minas Buenaventura
BVN
$8.4B
$8K ﹤0.01%
+502
New +$7.6K
1 2 3
4

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Krane Funds Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Krane Funds Advisors, which disclosed 78 positions worth $1.38B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Alibaba: 787,132 shares worth $144M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, followed by Consumer Discretionary and Financials.

  • Krane Funds Advisors's largest Q1 2018 buy was Alibaba: 787,132 shares worth $144M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $1.38B portfolio in Q1 2018.
  • Krane Funds Advisors disclosed 78 positions in Q1 2018, its first 13F filing on record.

Based on Krane Funds Advisors's 13F filing for Q1 2018, filed 15 May 2018.