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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
+34.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$520M
Cap. Flow
+$82.4M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$95.4M
2
BZ icon
Kanzhun
BZ
+$31.1M
3
TAL icon
TAL Education Group
TAL
+$27.6M
4
QFIN icon
Qfin Holdings
QFIN
+$19.5M
5
WB icon
Weibo
WB
+$15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$23.9M
2
VNET
VNET Group
VNET
+$22.8M
3
BEKE icon
KE Holdings
BEKE
+$22.2M
4
ZH
Zhihu
ZH
+$19.5M
5
PDD icon
Pinduoduo
PDD
+$18.5M

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Consumer Discretionary 27.51%
3 Technology 11.19%
4 Real Estate 9.85%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$496K 0.02%
1,772
+410
+30% +$120K
YUMC icon
77
Yum China
YUMC
$16.5B
$489K 0.02%
8,949
-960
-10% -$48.8K
PEP icon
78
PepsiCo
PEP
$190B
$488K 0.02%
2,701
-1,924
-42% -$343K
ETR icon
79
Entergy
ETR
$50.2B
$486K 0.02%
8,646
+1,302
+18% +$71.4K
HE icon
80
Hawaiian Electric Industries
HE
$2.23B
$484K 0.02%
+11,576
New +$447K
POR icon
81
Portland General Electric
POR
$5.8B
$480K 0.02%
9,799
-652
-6% -$30.2K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.97B
$477K 0.02%
3,273
+497
+18% +$71.9K
OGE icon
83
OGE Energy
OGE
$9.78B
$477K 0.02%
12,060
+2,061
+21% +$78.2K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$474K 0.02%
3,018
+493
+20% +$76.8K
CLX icon
85
Clorox
CLX
$11.6B
$462K 0.02%
3,289
+360
+12% +$51.1K
CPT icon
86
Camden Property Trust
CPT
$11B
$459K 0.02%
4,106
+909
+28% +$104K
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$5.64B
$458K 0.02%
15,156
-3,661
-19% -$93.4K
PKG icon
88
Packaging Corp of America
PKG
$21.9B
$456K 0.02%
3,564
+475
+15% +$59.5K
WSO icon
89
Watsco Inc
WSO
$12.7B
$451K 0.02%
1,808
+336
+23% +$88.3K
ALE
90
DELISTED
Allete
ALE
$416K 0.02%
6,447
-420
-6% -$24.9K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$406K 0.02%
1,316
-1,413
-52% -$398K
INFY icon
92
Infosys
INFY
$48.7B
$404K 0.02%
22,417
+2,316
+12% +$43.1K
KURE icon
93
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$384K 0.02%
17,948
-2,937
-14% -$57.6K
SBUX icon
94
Starbucks
SBUX
$120B
$377K 0.02%
3,804
-1,828
-32% -$173K
BLNK icon
95
Blink Charging
BLNK
$74.3M
$363K 0.01%
+33,086
New +$451K
LMT icon
96
Lockheed Martin
LMT
$134B
$361K 0.01%
742
-890
-55% -$414K
ATO icon
97
Atmos Energy
ATO
$28.8B
$328K 0.01%
2,931
-2,346
-44% -$258K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$322K 0.01%
+4,740
New +$337K
DUK icon
99
Duke Energy
DUK
$97.8B
$317K 0.01%
+3,076
New +$295K
KGRN icon
100
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$305K 0.01%
11,211
+1,164
+12% +$31.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Krane Funds Advisors held 136 positions worth $2.45B, up 27% from $1.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Krane Funds Advisors deployed $82.4M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 14,732 shares worth $755K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KE Holdings, an estimated $22.2M trimmed.

  • Krane Funds Advisors's largest Q4 2022 buy was Pfizer: 14,732 shares worth $755K.
  • Krane Funds Advisors added most to Tencent Music in Q4 2022, an estimated $95.4M increase.
  • Krane Funds Advisors's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $22.2M.
  • Krane Funds Advisors fully exited Hello Group in Q4 2022, selling an estimated $23.9M.
  • Krane Funds Advisors's ten largest holdings make up 84% of its $2.45B portfolio in Q4 2022.
  • Krane Funds Advisors opened 16 new positions and closed 27 in Q4 2022.
  • Krane Funds Advisors's portfolio value rose 27% quarter-over-quarter to $2.45B.

Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.