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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
-4.32%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
+$468M
Cap. Flow %
25.62%
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61.4M
2
BIDU icon
Baidu
BIDU
+$43.4M
3
JD icon
JD.com
JD
+$42.5M
4
TAL icon
TAL Education Group
TAL
+$28.4M
5
NTES icon
NetEase
NTES
+$26.1M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$3.79M
2
GM icon
General Motors
GM
+$762K
3
ATRI
Atrion Corp
ATRI
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.94B
$542K 0.03%
11,297
-1,080
-9% -$60.5K
HI
77
DELISTED
Hillenbrand
HI
$541K 0.03%
28,329
+7,465
+36% +$194K
VGR
78
DELISTED
Vector Group Ltd.
VGR
$536K 0.03%
80,304
+8,366
+12% +$73.8K
AVA icon
79
Avista
AVA
$3.26B
$532K 0.03%
12,531
-1,971
-14% -$94.9K
DLR icon
80
Digital Realty Trust
DLR
$71B
$530K 0.03%
+3,817
New +$485K
KEMX icon
81
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$528K 0.03%
28,500
– –
KWR icon
82
Quaker Houghton
KWR
$2.96B
$528K 0.03%
+4,179
New +$678K
MGRC icon
83
McGrath RentCorp
MGRC
$2.89B
$528K 0.03%
10,083
+1,129
+13% +$79.3K
BKH icon
84
Black Hills Corp
BKH
$5.47B
$523K 0.03%
8,168
-754
-8% -$57K
MSA icon
85
Mine Safety
MSA
$7.46B
$515K 0.03%
5,093
-322
-6% -$40.5K
NWE icon
86
NorthWestern Energy
NWE
$4.26B
$513K 0.03%
8,568
-985
-10% -$70.2K
KT icon
87
KT
KT
$8.76B
$507K 0.03%
65,137
+24,625
+61% +$244K
WST icon
88
West Pharmaceutical
WST
$24.5B
$497K 0.03%
3,266
-340
-9% -$52.3K
JJSF icon
89
J&J Snack Foods
JJSF
$1.47B
$495K 0.03%
4,089
+450
+12% +$72.6K
CLX icon
90
Clorox
CLX
$11.9B
$489K 0.03%
+2,825
New +$467K
CHE icon
91
Chemed
CHE
$7.17B
$488K 0.03%
1,126
-96
-8% -$42.9K
BLK icon
92
Blackrock
BLK
$172B
$478K 0.03%
1,087
+11
+1% +$5.42K
MSFT icon
93
Microsoft
MSFT
$3.61T
$478K 0.03%
3,031
-485
-14% -$79.8K
TIF
94
DELISTED
Tiffany & Co.
TIF
$478K 0.03%
3,690
-302
-8% -$39.7K
JKHY icon
95
Jack Henry & Associates
JKHY
$11.1B
$471K 0.03%
3,033
-508
-14% -$78.9K
GGG icon
96
Graco
GGG
$12.9B
$470K 0.03%
+9,647
New +$495K
FUL icon
97
H.B. Fuller
FUL
$3.04B
$469K 0.03%
16,780
+3,406
+25% +$143K
BANF icon
98
BancFirst
BANF
$3.84B
$468K 0.03%
14,017
+2,609
+23% +$136K
MCK icon
99
McKesson
MCK
$99.5B
$468K 0.03%
+3,460
New +$507K
K
100
DELISTED
Kellanova
K
$465K 0.03%
8,253
-305
-4% -$18.7K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q1 2020, Krane Funds Advisors held 248 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Krane Funds Advisors deployed $468M of net new capital in Q1 2020, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 29,183 shares worth $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $3.79M trimmed.

  • Krane Funds Advisors's largest Q1 2020 buy was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
  • Krane Funds Advisors added most to Alibaba in Q1 2020, an estimated $61.4M increase.
  • Krane Funds Advisors's biggest Q1 2020 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $3.79M.
  • Krane Funds Advisors fully exited General Motors in Q1 2020, selling an estimated $762K.
  • Krane Funds Advisors's ten largest holdings make up 65% of its $1.83B portfolio in Q1 2020.
  • Krane Funds Advisors opened 26 new positions and closed 27 in Q1 2020.
  • Krane Funds Advisors's portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Krane Funds Advisors's 13F filing for Q1 2020, filed 12 May 2020.