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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
-18.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$1.57B
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$848K 0.04%
13,681
+11,584
+552% +$704K
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
$848K 0.04%
4,050
+171
+4% +$35.8K
BKH icon
78
Black Hills Corp
BKH
$5.42B
$847K 0.04%
10,996
+99
+0.9% +$6.88K
SWX icon
79
Southwest Gas
SWX
$6.47B
$843K 0.03%
10,772
+43
+0.4% +$3.01K
TDS icon
80
Telephone and Data Systems
TDS
$3.82B
$840K 0.03%
44,517
+4,987
+13% +$96.5K
MGRC icon
81
McGrath RentCorp
MGRC
$2.81B
$839K 0.03%
+9,868
New +$784K
AFL icon
82
Aflac
AFL
$64.9B
$838K 0.03%
13,021
+6,821
+110% +$427K
HCM icon
83
HUTCHMED
HCM
$1.93B
$837K 0.03%
44,235
+3,275
+8% +$83.4K
SXT icon
84
Sensient Technologies
SXT
$5.26B
$837K 0.03%
9,968
+2,489
+33% +$210K
TRNO icon
85
Terreno Realty
TRNO
$7.57B
$837K 0.03%
11,297
+2,013
+22% +$146K
ANDE icon
86
Andersons Inc
ANDE
$2.41B
$830K 0.03%
16,522
-4,814
-23% -$203K
ED icon
87
Consolidated Edison
ED
$40.1B
$829K 0.03%
8,758
+2,956
+51% +$255K
ENSG icon
88
The Ensign Group
ENSG
$10.4B
$828K 0.03%
+9,204
New +$746K
MTRN icon
89
Materion
MTRN
$4.39B
$826K 0.03%
9,635
+1,173
+14% +$100K
APOG icon
90
Apogee Enterprises
APOG
$826M
$823K 0.03%
17,351
+675
+4% +$31.4K
POR icon
91
Portland General Electric
POR
$5.8B
$823K 0.03%
14,919
+736
+5% +$38.7K
AIT icon
92
Applied Industrial Technologies
AIT
$12.8B
$822K 0.03%
+8,004
New +$797K
LEGN icon
93
Legend Biotech
LEGN
$3.59B
$808K 0.03%
22,228
+1,819
+9% +$71.9K
UNH icon
94
UnitedHealth
UNH
$376B
$808K 0.03%
1,584
+645
+69% +$311K
TR icon
95
Tootsie Roll Industries
TR
$2.93B
$805K 0.03%
25,927
+464
+2% +$13.8K
UVV icon
96
Universal Corp
UVV
$1.31B
$801K 0.03%
13,792
-898
-6% -$49.4K
FUL icon
97
H.B. Fuller
FUL
$2.97B
$795K 0.03%
12,034
+2,628
+28% +$185K
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
$795K 0.03%
17,695
+2,882
+19% +$136K
SJI
99
DELISTED
South Jersey Industries, Inc.
SJI
$795K 0.03%
+22,997
New +$663K
ATRI
100
DELISTED
Atrion Corp
ATRI
$792K 0.03%
1,111
+94
+9% +$64.2K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Krane Funds Advisors held 376 positions worth $2.42B, down 39% from $3.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $888M in Q1 2022, closing 63 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Rivian worth $4.5M.

  • Krane Funds Advisors's largest Q1 2022 buy was Rivian: 89,658 shares worth $4.5M.
  • Krane Funds Advisors added most to Kanzhun in Q1 2022, an estimated $57.4M increase.
  • Krane Funds Advisors's biggest Q1 2022 reduction was Baidu, cutting an estimated $389M.
  • Krane Funds Advisors fully exited Alibaba in Q1 2022, selling an estimated $406M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $2.42B portfolio in Q1 2022.
  • Krane Funds Advisors opened 71 new positions and closed 63 in Q1 2022.
  • Krane Funds Advisors's portfolio value fell 39% quarter-over-quarter to $2.42B.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.