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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
UNH icon
126
UnitedHealth
UNH
$377B
$430K 0.02%
+1,724
New +$474K
PEP icon
127
PepsiCo
PEP
$191B
$429K 0.02%
3,568
-315
-8% -$42.6K
FLO icon
128
Flowers Foods
FLO
$1.53B
$428K 0.02%
+20,861
New +$455K
V icon
129
Visa
V
$683B
$428K 0.02%
2,656
-267
-9% -$50.3K
KMB icon
130
Kimberly-Clark
KMB
$35.7B
$427K 0.02%
3,343
-544
-14% -$75.3K
QCOM icon
131
Qualcomm
QCOM
$159B
$427K 0.02%
6,319
-38
-0.6% -$3.12K
RPM icon
132
RPM International
RPM
$14.2B
$427K 0.02%
7,177
+27
+0.4% +$1.86K
WTRG icon
133
Essential Utilities
WTRG
$11B
$427K 0.02%
10,491
-1,263
-11% -$59.6K
AIZ icon
134
Assurant
AIZ
$14B
$426K 0.02%
4,090
+44
+1% +$5.42K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$426K 0.02%
2,132
-167
-7% -$38.1K
CBSH icon
136
Commerce Bancshares
CBSH
$8.59B
$425K 0.02%
+11,320
New +$536K
CSL icon
137
Carlisle Companies
CSL
$14.8B
$425K 0.02%
3,395
+35
+1% +$5.19K
CMS icon
138
CMS Energy
CMS
$22.5B
$424K 0.02%
7,212
-1,451
-17% -$92.8K
TTC icon
139
Toro Company
TTC
$9.06B
$422K 0.02%
6,476
-287
-4% -$21.8K
XEL icon
140
Xcel Energy
XEL
$48.5B
$421K 0.02%
6,980
-1,613
-19% -$105K
HUBB icon
141
Hubbell
HUBB
$25.2B
$418K 0.02%
3,639
+14
+0.4% +$1.89K
RNR icon
142
RenaissanceRe
RNR
$13.4B
$417K 0.02%
2,792
-26
-0.9% -$4.63K
SHW icon
143
Sherwin-Williams
SHW
$86B
$416K 0.02%
2,715
-51
-2% -$9.2K
HSY icon
144
Hershey
HSY
$35.7B
$415K 0.02%
3,133
-436
-12% -$64.3K
ROST icon
145
Ross Stores
ROST
$81.1B
$415K 0.02%
4,776
+98
+2% +$10.5K
SWKS icon
146
Skyworks Solutions
SWKS
$9.22B
$412K 0.02%
4,615
+816
+21% +$87.1K
WEC icon
147
WEC Energy
WEC
$35.6B
$412K 0.02%
4,676
-1,298
-22% -$125K
CSX icon
148
CSX Corp
CSX
$92.3B
$411K 0.02%
+21,519
New +$502K
LNT icon
149
Alliant Energy
LNT
$18.4B
$411K 0.02%
8,517
-1,514
-15% -$82.9K
ETN icon
150
Eaton
ETN
$170B
$410K 0.02%
5,278
-453
-8% -$41.5K
4 5
6
7 8

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GWM
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BBA
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PUI
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VF
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M
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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.