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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
-12.44%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$843M
Cap. Flow
-$74.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.74%
Holding
351
New
51
Increased
69
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$302M
2
BIDU icon
Baidu
BIDU
+$89.2M
3
BEKE icon
KE Holdings
BEKE
+$77.8M
4
ZH
Zhihu
ZH
+$24.5M
5
LU icon
Lufax Holding
LU
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$281M
2
NTES icon
NetEase
NTES
+$185M
3
PDD icon
Pinduoduo
PDD
+$104M
4
BABA icon
Alibaba
BABA
+$92.9M
5
TCOM icon
Trip.com Group
TCOM
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.74B
$837K 0.02%
18,241
-950
-5% -$42.2K
ANDE icon
77
Andersons Inc
ANDE
$2.41B
$826K 0.02%
21,336
-2,828
-12% -$99.2K
NBP
78
NovaBridge Biosciences American Depositary Shares
NBP
$185M
$812K 0.02%
17,124
-1,854
-10% -$111K
COST icon
79
Costco
COST
$422B
$811K 0.02%
1,428
+508
+55% +$260K
UVV icon
80
Universal Corp
UVV
$1.31B
$807K 0.02%
14,690
+397
+3% +$19.8K
APOG icon
81
Apogee Enterprises
APOG
$826M
$803K 0.02%
16,676
+138
+0.8% +$6.03K
TDS icon
82
Telephone and Data Systems
TDS
$3.82B
$797K 0.02%
39,530
+4,839
+14% +$94.4K
TR icon
83
Tootsie Roll Industries
TR
$2.93B
$796K 0.02%
25,463
-223
-0.9% -$6.46K
GD icon
84
General Dynamics
GD
$104B
$793K 0.02%
3,806
-872
-19% -$176K
CPK icon
85
Chesapeake Utilities
CPK
$3.19B
$792K 0.02%
5,429
– –
TRNO icon
86
Terreno Realty
TRNO
$7.57B
$792K 0.02%
+9,284
New +$699K
LKFN icon
87
Lakeland Financial Corp
LKFN
$1.56B
$790K 0.02%
+9,856
New +$734K
STAG icon
88
STAG Industrial
STAG
$7.38B
$790K 0.02%
16,464
-242
-1% -$10.5K
CWT icon
89
California Water Service
CWT
$3B
$787K 0.02%
10,949
-143
-1% -$9.19K
MTRN icon
90
Materion
MTRN
$4.39B
$778K 0.02%
8,462
-1,325
-14% -$110K
AWR icon
91
American States Water
AWR
$3.36B
$772K 0.02%
7,462
+237
+3% +$22.3K
LMAT icon
92
LeMaitre Vascular
LMAT
$2.32B
$771K 0.02%
15,353
+2,932
+24% +$152K
BKH icon
93
Black Hills Corp
BKH
$5.42B
$769K 0.02%
10,897
+872
+9% +$57.8K
SXI icon
94
Standex International
SXI
$3.59B
$768K 0.02%
6,937
-250
-3% -$27.2K
GFF icon
95
Griffon
GFF
$3.95B
$767K 0.02%
+26,940
New +$719K
SPTN
96
DELISTED
SpartanNash
SPTN
$766K 0.02%
29,723
-4,088
-12% -$98.6K
BCPC
97
Balchem Corp
BCPC
$5.38B
$764K 0.02%
4,532
-528
-10% -$84.8K
BLK icon
98
Blackrock
BLK
$169B
$762K 0.02%
832
-218
-21% -$199K
FUL icon
99
H.B. Fuller
FUL
$2.97B
$762K 0.02%
9,406
-1,472
-14% -$109K
FELE icon
100
Franklin Electric
FELE
$4.63B
$761K 0.02%
8,052
-358
-4% -$32.1K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Krane Funds Advisors held 351 positions worth $3.98B, down 17% from $4.83B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors's Q4 2021 filing shows 51 new, 69 increased, 181 reduced and 46 closed positions. Its largest new stake was Kanzhun: 8,589,651 shares worth $300M. The largest sale was JD.com, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Krane Funds Advisors's largest Q4 2021 buy was Kanzhun: 8,589,651 shares worth $300M.
  • Krane Funds Advisors added most to Baidu in Q4 2021, an estimated $89.2M increase.
  • Krane Funds Advisors's biggest Q4 2021 reduction was JD.com, cutting an estimated $281M.
  • Krane Funds Advisors fully exited 17 Education & Technology Group in Q4 2021, selling an estimated $2.65M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.98B portfolio in Q4 2021.
  • Krane Funds Advisors opened 51 new positions and closed 46 in Q4 2021.
  • Krane Funds Advisors's portfolio value fell 17% quarter-over-quarter to $3.98B.

Based on Krane Funds Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.