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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
-12.44%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$843M
Cap. Flow
-$74.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.74%
Holding
351
New
51
Increased
69
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$302M
2
BIDU icon
Baidu
BIDU
+$89.2M
3
BEKE icon
KE Holdings
BEKE
+$77.8M
4
ZH
Zhihu
ZH
+$24.5M
5
LU icon
Lufax Holding
LU
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$281M
2
NTES icon
NetEase
NTES
+$185M
3
PDD icon
Pinduoduo
PDD
+$104M
4
BABA icon
Alibaba
BABA
+$92.9M
5
TCOM icon
Trip.com Group
TCOM
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
101
H2O America
HTO
$2.57B
$759K 0.02%
+10,371
New +$721K
PFC
102
DELISTED
Premier Financial Corp. Common Stock
PFC
$759K 0.02%
+24,564
New +$772K
TMP icon
103
Tompkins Financial
TMP
$1.43B
$758K 0.02%
+9,074
New +$744K
FULT icon
104
Fulton Financial
FULT
$4.66B
$757K 0.02%
44,552
-1,241
-3% -$20.4K
SWX icon
105
Southwest Gas
SWX
$6.47B
$752K 0.02%
+10,729
New +$739K
POR icon
106
Portland General Electric
POR
$5.71B
$751K 0.02%
14,183
+291
+2% +$14.5K
LBAI
107
DELISTED
Lakeland Bancorp Inc
LBAI
$751K 0.02%
39,528
-3,144
-7% -$57.8K
WLY icon
108
John Wiley & Sons Class A
WLY
$2.65B
$750K 0.02%
13,088
+469
+4% +$25.4K
WASH icon
109
Washington Trust Bancorp
WASH
$743M
$749K 0.02%
13,290
-4
-0% -$222
SXT icon
110
Sensient Technologies
SXT
$5.26B
$748K 0.02%
7,479
-2,608
-26% -$254K
NSP icon
111
Insperity
NSP
$1.93B
$743K 0.02%
6,293
-71
-1% -$8.38K
BMI icon
112
Badger Meter
BMI
$3.89B
$738K 0.02%
6,929
+120
+2% +$12.6K
CHCO icon
113
City Holding Co
CHCO
$2.05B
$738K 0.02%
+9,022
New +$723K
CNS icon
114
Cohen & Steers
CNS
$4.23B
$738K 0.02%
7,974
-322
-4% -$29.8K
GATX icon
115
GATX Corp
GATX
$6.35B
$738K 0.02%
+7,082
New +$706K
AGM icon
116
Federal Agricultural Mortgage
AGM
$2.47B
$735K 0.02%
5,931
-1,259
-18% -$155K
ASB icon
117
Associated Banc-Corp
ASB
$5.83B
$734K 0.02%
32,500
-3,211
-9% -$72.6K
SBSI icon
118
Southside Bancshares
SBSI
$967M
$726K 0.02%
17,360
-1,558
-8% -$64.4K
MMYT icon
119
MakeMyTrip
MMYT
$5.36B
$725K 0.02%
26,154
-1,899
-7% -$56.5K
INFY icon
120
Infosys
INFY
$48.7B
$720K 0.02%
28,456
+3,189
+13% +$74.1K
KWR icon
121
Quaker Houghton
KWR
$2.79B
$720K 0.02%
+3,118
New +$755K
BMTC
122
DELISTED
Bryn Mawr Bank Corp
BMTC
$720K 0.02%
15,997
-1,646
-9% -$77.4K
MATW icon
123
Matthews International
MATW
$866M
$719K 0.02%
19,598
+387
+2% +$14K
ATRI
124
DELISTED
Atrion Corp
ATRI
$717K 0.02%
+1,017
New +$731K
AVNT icon
125
Avient
AVNT
$3.33B
$713K 0.02%
12,746
-2,080
-14% -$114K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, Krane Funds Advisors held 351 positions worth $3.98B, down 17% from $4.83B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors's Q4 2021 filing shows 51 new, 69 increased, 181 reduced and 46 closed positions. Its largest new stake was Kanzhun: 8,589,651 shares worth $300M. The largest sale was JD.com, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Krane Funds Advisors's largest Q4 2021 buy was Kanzhun: 8,589,651 shares worth $300M.
  • Krane Funds Advisors added most to Baidu in Q4 2021, an estimated $89.2M increase.
  • Krane Funds Advisors's biggest Q4 2021 reduction was JD.com, cutting an estimated $281M.
  • Krane Funds Advisors fully exited 17 Education & Technology Group in Q4 2021, selling an estimated $2.65M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.98B portfolio in Q4 2021.
  • Krane Funds Advisors opened 51 new positions and closed 46 in Q4 2021.
  • Krane Funds Advisors's portfolio value fell 17% quarter-over-quarter to $3.98B.

Based on Krane Funds Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.