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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
-4.32%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
+$468M
Cap. Flow %
25.62%
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61.4M
2
BIDU icon
Baidu
BIDU
+$43.4M
3
JD icon
JD.com
JD
+$42.5M
4
TAL icon
TAL Education Group
TAL
+$28.4M
5
NTES icon
NetEase
NTES
+$26.1M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$3.79M
2
GM icon
General Motors
GM
+$762K
3
ATRI
Atrion Corp
ATRI
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$463K 0.03%
8,609
-95
-1% -$5.43K
NDSN icon
102
Nordson
NDSN
$16.6B
$462K 0.03%
3,420
+240
+8% +$36.9K
KR icon
103
Kroger
KR
$35.4B
$460K 0.03%
+15,281
New +$448K
MKC icon
104
McCormick & Company Non-Voting
MKC
$13.7B
$459K 0.03%
6,500
+304
+5% +$23.6K
NKE icon
105
Nike
NKE
$61.9B
$458K 0.03%
5,541
+53
+1% +$4.93K
FDS icon
106
Factset
FDS
$9.36B
$457K 0.03%
+1,754
New +$477K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$453K 0.02%
8,119
-763
-9% -$46.6K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$450K 0.02%
1,489
-56
-4% -$19.5K
UBA
109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$450K 0.02%
31,910
+3,982
+14% +$82.1K
COST icon
110
Costco
COST
$422B
$449K 0.02%
1,573
-235
-13% -$71.3K
LIN icon
111
Linde
LIN
$221B
$448K 0.02%
2,587
-5
-0.2% -$987
CMI icon
112
Cummins
CMI
$87.5B
$446K 0.02%
3,294
+336
+11% +$52.4K
PAGS icon
113
PagSeguro Digital
PAGS
$2.69B
$445K 0.02%
23,036
+7,460
+48% +$226K
ROL icon
114
Rollins
ROL
$18.3B
$445K 0.02%
+18,476
New +$456K
PG icon
115
Procter & Gamble
PG
$336B
$443K 0.02%
4,025
-261
-6% -$31.3K
SPGI icon
116
S&P Global
SPGI
$121B
$443K 0.02%
1,807
-135
-7% -$37K
LHX icon
117
L3Harris
LHX
$51.6B
$441K 0.02%
2,449
-318
-11% -$65.2K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$437K 0.02%
7,866
-534
-6% -$34.3K
ROP icon
119
Roper Technologies
ROP
$38.8B
$436K 0.02%
1,398
-141
-9% -$50K
STE icon
120
Steris
STE
$22.3B
$436K 0.02%
3,118
-332
-10% -$49.7K
LMT icon
121
Lockheed Martin
LMT
$134B
$434K 0.02%
1,281
-96
-7% -$37.8K
MCO icon
122
Moody's
MCO
$82.8B
$434K 0.02%
2,054
-248
-11% -$60.3K
NEE icon
123
NextEra Energy
NEE
$181B
$434K 0.02%
7,208
-1,880
-21% -$118K
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$432K 0.02%
18,951
+7,327
+63% +$167K
TGT icon
125
Target
TGT
$65.6B
$430K 0.02%
4,621
+357
+8% +$39.6K
3 4
5
6 7

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GWM
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BBA
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PUI
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Krane Funds Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Krane Funds Advisors held 248 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Krane Funds Advisors deployed $468M of net new capital in Q1 2020, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 29,183 shares worth $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $3.79M trimmed.

  • Krane Funds Advisors's largest Q1 2020 buy was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
  • Krane Funds Advisors added most to Alibaba in Q1 2020, an estimated $61.4M increase.
  • Krane Funds Advisors's biggest Q1 2020 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $3.79M.
  • Krane Funds Advisors fully exited General Motors in Q1 2020, selling an estimated $762K.
  • Krane Funds Advisors's ten largest holdings make up 65% of its $1.83B portfolio in Q1 2020.
  • Krane Funds Advisors opened 26 new positions and closed 27 in Q1 2020.
  • Krane Funds Advisors's portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Krane Funds Advisors's 13F filing for Q1 2020, filed 12 May 2020.