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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
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$17.1M
2
DOYU
DouYu International Holdings
DOYU
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.3M
4
MOMO
Hello Group
MOMO
+$10.6M
5
BILI icon
Bilibili
BILI
+$8.38M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.3M
2
TME icon
Tencent Music
TME
+$11.3M
3
JD icon
JD.com
JD
+$7.95M
4
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.8B
$558K 0.04%
6,560
+141
+2% +$11.7K
K
102
DELISTED
Kellanova
K
$556K 0.04%
+8,558
New +$519K
NKE icon
103
Nike
NKE
$62.7B
$556K 0.04%
+5,488
New +$517K
SWK icon
104
Stanley Black & Decker
SWK
$14.4B
$556K 0.04%
+3,357
New +$520K
WSM icon
105
Williams-Sonoma
WSM
$27.5B
$556K 0.04%
+15,140
New +$526K
MSFT icon
106
Microsoft
MSFT
$3.35T
$554K 0.04%
3,516
-330
-9% -$48.5K
SRE icon
107
Sempra
SRE
$58.6B
$553K 0.04%
7,304
-76
-1% -$5.58K
LIN icon
108
Linde
LIN
$235B
$552K 0.04%
2,592
-197
-7% -$39.7K
RNR icon
109
RenaissanceRe
RNR
$13.2B
$552K 0.04%
2,818
+9
+0.3% +$1.71K
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$552K 0.04%
11,754
-90
-0.8% -$4.05K
WEC icon
111
WEC Energy
WEC
$35.9B
$551K 0.04%
5,974
+305
+5% +$27.8K
NEE icon
112
NextEra Energy
NEE
$183B
$550K 0.04%
9,088
-544
-6% -$31.8K
SYY icon
113
Sysco
SYY
$40.6B
$550K 0.04%
6,433
-535
-8% -$43.3K
LNT icon
114
Alliant Energy
LNT
$18.3B
$549K 0.04%
10,031
+31
+0.3% +$1.65K
RPM icon
115
RPM International
RPM
$13.8B
$549K 0.04%
7,150
-578
-7% -$41.9K
V icon
116
Visa
V
$684B
$549K 0.04%
2,923
+68
+2% +$12.3K
BRO icon
117
Brown & Brown
BRO
$23.7B
$548K 0.04%
13,877
-566
-4% -$21.3K
LHX icon
118
L3Harris
LHX
$50.7B
$548K 0.04%
2,767
+282
+11% +$56.6K
LOW icon
119
Lowe's Companies
LOW
$118B
$548K 0.04%
+4,577
New +$523K
MCO icon
120
Moody's
MCO
$83.5B
$547K 0.04%
2,302
-107
-4% -$23.8K
TGT icon
121
Target
TGT
$65.6B
$547K 0.04%
4,264
-551
-11% -$64.7K
DOV icon
122
Dover
DOV
$27.5B
$546K 0.04%
4,733
-793
-14% -$84.9K
SO icon
123
Southern Company
SO
$109B
$546K 0.04%
8,573
-299
-3% -$18.5K
XEL icon
124
Xcel Energy
XEL
$48.8B
$546K 0.04%
8,593
+464
+6% +$29K
NIO icon
125
NIO
NIO
$12.1B
$545K 0.04%
135,610
-36,390
-21% -$73.2K
3 4
5
6 7

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Krane Funds Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.

  • Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
  • Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
  • Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
  • Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
  • Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
  • Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
  • Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.