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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
-18.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$1.57B
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
101
Washington Trust Bancorp
WASH
$743M
$791K 0.03%
15,069
+1,779
+13% +$99.4K
FELE icon
102
Franklin Electric
FELE
$4.63B
$790K 0.03%
9,515
+1,463
+18% +$125K
SBSI icon
103
Southside Bancshares
SBSI
$967M
$790K 0.03%
19,346
+1,986
+11% +$83.7K
MRK icon
104
Merck
MRK
$322B
$786K 0.03%
9,581
+2,896
+43% +$228K
WSBC icon
105
WesBanco
WSBC
$3.97B
$785K 0.03%
+22,844
New +$823K
INDB icon
106
Independent Bank
INDB
$3.99B
$784K 0.03%
+9,596
New +$810K
ASB icon
107
Associated Banc-Corp
ASB
$5.83B
$779K 0.03%
34,227
+1,727
+5% +$41.8K
CPK icon
108
Chesapeake Utilities
CPK
$3.19B
$779K 0.03%
5,656
+227
+4% +$30.5K
SPTN
109
DELISTED
SpartanNash
SPTN
$779K 0.03%
23,613
-6,110
-21% -$173K
BCPC
110
Balchem Corp
BCPC
$5.38B
$778K 0.03%
5,692
+1,160
+26% +$166K
MSEX icon
111
Middlesex Water
MSEX
$1.08B
$775K 0.03%
7,372
+25
+0.3% +$2.55K
FULT icon
112
Fulton Financial
FULT
$4.66B
$769K 0.03%
46,285
+1,733
+4% +$31K
AVNT icon
113
Avient
AVNT
$3.33B
$768K 0.03%
16,006
+3,260
+26% +$168K
LBAI
114
DELISTED
Lakeland Bancorp Inc
LBAI
$767K 0.03%
45,937
+6,409
+16% +$118K
HNI icon
115
HNI Corp
HNI
$3.24B
$761K 0.03%
+20,547
New +$829K
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$5.64B
$760K 0.03%
+26,642
New +$893K
MATW icon
117
Matthews International
MATW
$866M
$759K 0.03%
23,449
+3,851
+20% +$132K
AUB icon
118
Atlantic Union Bankshares
AUB
$6.02B
$758K 0.03%
+20,657
New +$825K
JJSF icon
119
J&J Snack Foods
JJSF
$1.43B
$752K 0.03%
+4,850
New +$753K
HI
120
DELISTED
Hillenbrand
HI
$746K 0.03%
+16,900
New +$799K
LKFN icon
121
Lakeland Financial Corp
LKFN
$1.56B
$744K 0.03%
10,197
+341
+3% +$27.2K
SXI icon
122
Standex International
SXI
$3.59B
$739K 0.03%
7,397
+460
+7% +$48.2K
AGM icon
123
Federal Agricultural Mortgage
AGM
$2.47B
$735K 0.03%
6,771
+840
+14% +$103K
KURE icon
124
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$697K 0.03%
+29,906
New +$734K
WOR icon
125
Worthington Enterprises
WOR
$2.75B
$683K 0.03%
+21,558
New +$745K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Krane Funds Advisors held 376 positions worth $2.42B, down 39% from $3.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $888M in Q1 2022, closing 63 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Rivian worth $4.5M.

  • Krane Funds Advisors's largest Q1 2022 buy was Rivian: 89,658 shares worth $4.5M.
  • Krane Funds Advisors added most to Kanzhun in Q1 2022, an estimated $57.4M increase.
  • Krane Funds Advisors's biggest Q1 2022 reduction was Baidu, cutting an estimated $389M.
  • Krane Funds Advisors fully exited Alibaba in Q1 2022, selling an estimated $406M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $2.42B portfolio in Q1 2022.
  • Krane Funds Advisors opened 71 new positions and closed 63 in Q1 2022.
  • Krane Funds Advisors's portfolio value fell 39% quarter-over-quarter to $2.42B.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.