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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$877M
Cap. Flow
-$359M
Cap. Flow %
-18.61%
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LTHM
Livent Corporation
LTHM
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
PDD icon
Pinduoduo
PDD
+$31.5M
3
YMM icon
Full Truck Alliance
YMM
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
Kanzhun
BZ
+$23.7M

Sector Composition

Rank Sector Weight
1 Communication Services 28.8%
2 Consumer Discretionary 27.41%
3 Real Estate 17.11%
4 Technology 14.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.5B
$365K 0.02%
9,999
-484
-5% -$19.5K
PNW icon
102
Pinnacle West Capital
PNW
$11.5B
$358K 0.02%
5,547
-107
-2% -$7.88K
HCM icon
103
HUTCHMED
HCM
$2.34B
$349K 0.02%
39,357
-1,201
-3% -$15.1K
PKG icon
104
Packaging Corp of America
PKG
$20.6B
$347K 0.02%
3,089
+307
+11% +$41.5K
ALE
105
DELISTED
Allete
ALE
$344K 0.02%
6,867
+104
+2% +$6.18K
INFY icon
106
Infosys
INFY
$44.9B
$341K 0.02%
20,101
-5,306
-21% -$99.1K
KGRN icon
107
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$285K 0.01%
10,047
-970
-9% -$34.8K
STNE icon
108
StoneCo
STNE
$2.24B
$270K 0.01%
28,299
+171
+0.6% +$1.64K
MMYT icon
109
MakeMyTrip
MMYT
$4.5B
$255K 0.01%
8,298
-3,814
-31% -$118K
NIU
110
Niu Technologies
NIU
$161M
$250K 0.01%
60,999
+7,785
+15% +$47.6K
AES icon
111
AES
AES
$10.6B
$246K 0.01%
+10,906
New +$259K
BLK icon
112
Blackrock
BLK
$161B
$239K 0.01%
435
-354
-45% -$232K
PAGS icon
113
PagSeguro Digital
PAGS
$2.61B
$222K 0.01%
16,792
-3,347
-17% -$44.7K
KFVG
114
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$221K 0.01%
15,109
+393
+3% +$6.94K
JNPR
115
DELISTED
Juniper Networks
JNPR
$217K 0.01%
8,289
-6,278
-43% -$177K
DLO icon
116
dLocal
DLO
$4.21B
$207K 0.01%
10,082
-1,784
-15% -$47.4K
KSTR icon
117
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$401M
$157K 0.01%
11,005
– –
ABBV icon
118
AbbVie
ABBV
$464B
– –
-1,866
Closed -$286K
ABM icon
119
ABM Industries
ABM
$2.95B
– –
-9,939
Closed -$432K
ADC icon
120
Agree Realty
ADC
$8.52B
– –
-6,129
Closed -$442K
ADI icon
121
Analog Devices
ADI
$175B
– –
-16,745
Closed -$2.45M
ADM icon
122
Archer Daniels Midland
ADM
$41B
– –
-3,119
Closed -$242K
ADP icon
123
Automatic Data Processing
ADP
$109B
– –
-1,250
Closed -$263K
AEP icon
124
American Electric Power
AEP
$65.7B
– –
-2,737
Closed -$263K
AFG icon
125
American Financial Group
AFG
$11.9B
– –
-1,932
Closed -$268K
3 4
5
6 7

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RL
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ECA
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LIMS
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BDLIB
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DIG
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PCIG
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Krane Funds Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Krane Funds Advisors held 285 positions worth $1.93B, down 31% from $2.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Krane Funds Advisors withdrew a net $359M in Q3 2022, closing 165 positions and reducing 71 holdings. Its most notable exit was JinkoSolar, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in AES worth $246K.

  • Krane Funds Advisors's largest Q3 2022 buy was AES: 10,906 shares worth $246K.
  • Krane Funds Advisors added most to Rivian in Q3 2022, an estimated $1.96M increase.
  • Krane Funds Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $62.6M.
  • Krane Funds Advisors fully exited JinkoSolar in Q3 2022, selling an estimated $4.93M.
  • Krane Funds Advisors's ten largest holdings make up 78% of its $1.93B portfolio in Q3 2022.
  • Krane Funds Advisors opened 1 new position and closed 165 in Q3 2022.
  • Krane Funds Advisors's portfolio value fell 31% quarter-over-quarter to $1.93B.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.