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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
ROP icon
126
Roper Technologies
ROP
$38.5B
$545K 0.04%
1,539
+136
+10% +$47K
ROST icon
127
Ross Stores
ROST
$81B
$545K 0.04%
4,678
-194
-4% -$21.8K
T icon
128
AT&T
T
$159B
$545K 0.04%
18,453
-1,142
-6% -$33K
AEP icon
129
American Electric Power
AEP
$69.5B
$544K 0.04%
5,757
-46
-0.8% -$4.25K
CMS icon
130
CMS Energy
CMS
$22.7B
$544K 0.04%
8,663
+281
+3% +$17.5K
CSL icon
131
Carlisle Companies
CSL
$15B
$544K 0.04%
3,360
-286
-8% -$44.1K
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.3B
$544K 0.04%
+4,660
New +$535K
TJX icon
133
TJX Companies
TJX
$176B
$544K 0.04%
+8,904
New +$526K
WM icon
134
Waste Management
WM
$90.5B
$544K 0.04%
4,775
+372
+8% +$42K
ETN icon
135
Eaton
ETN
$150B
$543K 0.04%
+5,731
New +$509K
GL icon
136
Globe Life
GL
$14.2B
$543K 0.04%
+5,158
New +$514K
HD icon
137
Home Depot
HD
$332B
$543K 0.04%
2,487
+207
+9% +$46.9K
RTX icon
138
RTX Corp
RTX
$289B
$543K 0.04%
5,763
-536
-9% -$48.6K
EMR icon
139
Emerson Electric
EMR
$83.3B
$542K 0.04%
+7,103
New +$512K
KO icon
140
Coca-Cola
KO
$381B
$542K 0.04%
9,792
+214
+2% +$11.5K
PH icon
141
Parker-Hannifin
PH
$121B
$542K 0.04%
+2,635
New +$511K
SLGN icon
142
Silgan Holdings
SLGN
$4.34B
$542K 0.04%
17,423
-309
-2% -$9.45K
WST icon
143
West Pharmaceutical
WST
$23.9B
$542K 0.04%
3,606
+69
+2% +$10K
BLK icon
144
Blackrock
BLK
$170B
$541K 0.03%
+1,076
New +$510K
APD icon
145
Air Products & Chemicals
APD
$66.8B
$540K 0.03%
2,299
-53
-2% -$12K
AMP icon
146
Ameriprise Financial
AMP
$48.1B
$539K 0.03%
+3,233
New +$501K
MDU icon
147
MDU Resources
MDU
$4.17B
$539K 0.03%
+47,748
New +$521K
TTC icon
148
Toro Company
TTC
$8.72B
$539K 0.03%
6,763
-422
-6% -$32.3K
RTN
149
DELISTED
Raytheon Company
RTN
$539K 0.03%
+2,454
New +$519K
SHW icon
150
Sherwin-Williams
SHW
$83.7B
$538K 0.03%
2,766
-201
-7% -$38.3K
4 5
6
7 8

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GWM
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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.