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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$877M
Cap. Flow
-$359M
Cap. Flow %
-18.61%
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LTHM
Livent Corporation
LTHM
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
PDD icon
Pinduoduo
PDD
+$31.5M
3
YMM icon
Full Truck Alliance
YMM
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$5.63B
$454K 0.02%
10,451
+2,110
+25% +$108K
EVGO icon
77
EVgo
EVGO
$197M
$452K 0.02%
57,141
+4,010
+8% +$34.9K
MMM icon
78
3M
MMM
$83.9B
$432K 0.02%
4,672
+627
+16% +$68.8K
INTC icon
79
Intel
INTC
$534B
$423K 0.02%
16,420
+3,270
+25% +$111K
HD icon
80
Home Depot
HD
$302B
$421K 0.02%
1,526
-95
-6% -$28K
ITW icon
81
Illinois Tool Works
ITW
$76.1B
$409K 0.02%
2,266
+948
+72% +$187K
KMB icon
82
Kimberly-Clark
KMB
$32.6B
$404K 0.02%
3,590
+156
+5% +$20.3K
FAST icon
83
Fastenal
FAST
$56.3B
$400K 0.02%
17,392
+9,182
+112% +$231K
PSA icon
84
Public Storage
PSA
$55.1B
$399K 0.02%
1,362
-109
-7% -$35.5K
CCI icon
85
Crown Castle
CCI
$31.2B
$398K 0.02%
2,751
+69
+3% +$11.8K
USB icon
86
US Bancorp
USB
$93.1B
$398K 0.02%
9,868
+294
+3% +$13.6K
MAA icon
87
Mid-America Apartment Communities
MAA
$14.1B
$392K 0.02%
2,525
-1,621
-39% -$279K
ARE icon
88
Alexandria Real Estate Equities
ARE
$9.21B
$389K 0.02%
2,776
+18
+0.7% +$2.76K
BNY
89
Bank of New York Mellon
BNY
$104B
$389K 0.02%
10,098
-122
-1% -$5.2K
CPT icon
90
Camden Property Trust
CPT
$11.7B
$382K 0.02%
3,197
-1,928
-38% -$257K
WSO icon
91
Watsco Inc
WSO
$12.5B
$379K 0.02%
1,472
-146
-9% -$39.6K
AVA icon
92
Avista
AVA
$3.08B
$378K 0.02%
10,215
-9,403
-48% -$393K
CLX icon
93
Clorox
CLX
$10.3B
$376K 0.02%
2,929
-282
-9% -$40.7K
TROW icon
94
T. Rowe Price
TROW
$21.8B
$375K 0.02%
3,573
-194
-5% -$23.1K
TUYA
95
Tuya Inc
TUYA
$1.07B
$373K 0.02%
400,781
+55,013
+16% +$88.6K
NWE icon
96
NorthWestern Energy
NWE
$4.22B
$371K 0.02%
7,526
+646
+9% +$35.5K
ETR icon
97
Entergy
ETR
$48.9B
$370K 0.02%
7,344
-48
-0.6% -$2.75K
KURE icon
98
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$370K 0.02%
20,885
-833
-4% -$17.4K
SOL
99
DELISTED
Emeren Group
SOL
$368K 0.02%
72,923
+5,502
+8% +$31.4K
OGS icon
100
ONE Gas
OGS
$4.81B
$366K 0.02%
5,199
+360
+7% +$29K
2 3
4
5 6

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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Krane Funds Advisors held 285 positions worth $1.93B, down 31% from $2.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Krane Funds Advisors withdrew a net $359M in Q3 2022, closing 165 positions and reducing 71 holdings. Its most notable exit was JinkoSolar, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in AES worth $246K.

  • Krane Funds Advisors's largest Q3 2022 buy was AES: 10,906 shares worth $246K.
  • Krane Funds Advisors added most to Rivian in Q3 2022, an estimated $1.96M increase.
  • Krane Funds Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $62.6M.
  • Krane Funds Advisors fully exited JinkoSolar in Q3 2022, selling an estimated $4.93M.
  • Krane Funds Advisors's ten largest holdings make up 78% of its $1.93B portfolio in Q3 2022.
  • Krane Funds Advisors opened 1 new position and closed 165 in Q3 2022.
  • Krane Funds Advisors's portfolio value fell 31% quarter-over-quarter to $1.93B.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.