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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
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$17.1M
2
DOYU
DouYu International Holdings
DOYU
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.3M
4
MOMO
Hello Group
MOMO
+$10.6M
5
BILI icon
Bilibili
BILI
+$8.38M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.3M
2
TME icon
Tencent Music
TME
+$11.3M
3
JD icon
JD.com
JD
+$7.95M
4
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
76
Mine Safety
MSA
$6.73B
$684K 0.04%
5,415
-63
-1% -$7.58K
IPAR icon
77
Interparfums
IPAR
$4.02B
$683K 0.04%
9,393
+464
+5% +$33.8K
NHI icon
78
National Health Investors
NHI
$3.69B
$683K 0.04%
8,382
+1,443
+21% +$118K
VGR
79
DELISTED
Vector Group Ltd.
VGR
$683K 0.04%
+71,938
New +$629K
CWT icon
80
California Water Service
CWT
$3.02B
$681K 0.04%
13,202
+2,250
+21% +$117K
HTO
81
H2O America
HTO
$2.59B
$679K 0.04%
+9,561
New +$676K
BCPC
82
Balchem Corp
BCPC
$5.23B
$679K 0.04%
6,678
+605
+10% +$61K
BRC icon
83
Brady Corp
BRC
$4.39B
$678K 0.04%
11,833
+552
+5% +$30.9K
RLI icon
84
RLI Corp
RLI
$5.62B
$672K 0.04%
14,940
+2,086
+16% +$98K
JJSF icon
85
J&J Snack Foods
JJSF
$1.44B
$671K 0.04%
3,639
+646
+22% +$122K
MATW icon
86
Matthews International
MATW
$866M
$669K 0.04%
+17,537
New +$643K
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
$664K 0.04%
11,624
+2,238
+24% +$128K
GPI icon
88
Group 1 Automotive
GPI
$3.53B
$661K 0.04%
6,607
-882
-12% -$87K
UHT
89
Universal Health Realty Income Trust
UHT
$608M
$658K 0.04%
5,606
-411
-7% -$46.8K
TR icon
90
Tootsie Roll Industries
TR
$2.96B
$654K 0.04%
23,562
+4,479
+23% +$127K
MELI icon
91
Mercado Libre
MELI
$95.6B
$624K 0.04%
1,091
-355
-25% -$196K
VFC icon
92
VF Corp
VFC
$5.88B
$587K 0.04%
+5,890
New +$528K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$570K 0.04%
+8,882
New +$509K
BF.B icon
94
Brown-Forman Class B
BF.B
$13.2B
$568K 0.04%
8,400
-100
-1% -$6.49K
PII icon
95
Polaris
PII
$3.88B
$566K 0.04%
+5,570
New +$541K
OKE icon
96
Oneok
OKE
$56.1B
$564K 0.04%
7,458
+160
+2% +$11.4K
EIX icon
97
Edison International
EIX
$30.3B
$563K 0.04%
+7,462
New +$528K
IEX icon
98
IDEX
IEX
$17.2B
$561K 0.04%
3,263
+118
+4% +$19.1K
QCOM icon
99
Qualcomm
QCOM
$159B
$561K 0.04%
6,357
-375
-6% -$31.4K
CTAS icon
100
Cintas
CTAS
$82.8B
$560K 0.04%
8,320
+476
+6% +$31.3K
2 3
4
5 6

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Krane Funds Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.

  • Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
  • Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
  • Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
  • Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
  • Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
  • Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
  • Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.