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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
STNE icon
126
StoneCo
STNE
$2.77B
$713K 0.02%
42,275
-13,284
-24% -$337K
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
$712K 0.02%
14,813
-1,776
-11% -$86K
SFNC icon
128
Simmons First National
SFNC
$3.41B
$711K 0.02%
24,025
-1,187
-5% -$36K
DLO icon
129
dLocal
DLO
$4.44B
$705K 0.02%
+19,759
New +$854K
HHR
130
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$678K 0.02%
13,274
-462
-3% -$25.2K
LLY icon
131
Eli Lilly
LLY
$1.02T
$671K 0.02%
2,428
+556
+30% +$141K
NKLA
132
DELISTED
Nikola Corporation Common Stock
NKLA
$671K 0.02%
2,266
+231
+11% +$77.1K
PETS icon
133
PetMed Express
PETS
$41.7M
$665K 0.02%
+26,308
New +$728K
PAGS icon
134
PagSeguro Digital
PAGS
$2.69B
$664K 0.02%
25,339
-17,631
-41% -$574K
GDS icon
135
GDS Holdings
GDS
$6.56B
$642K 0.02%
13,616
-19,508
-59% -$1.08M
MCD icon
136
McDonald's
MCD
$192B
$633K 0.02%
2,360
+1,327
+128% +$335K
VZ icon
137
Verizon
VZ
$195B
$587K 0.01%
11,295
-827
-7% -$43.1K
JNJ icon
138
Johnson & Johnson
JNJ
$618B
$573K 0.01%
3,350
+2,775
+483% +$454K
MS icon
139
Morgan Stanley
MS
$331B
$559K 0.01%
5,696
-360
-6% -$35.9K
T icon
140
AT&T
T
$159B
$545K 0.01%
29,332
-1,722
-6% -$32.2K
RHI icon
141
Robert Half
RHI
$3.87B
$542K 0.01%
4,863
-3,112
-39% -$347K
GILD icon
142
Gilead Sciences
GILD
$162B
$533K 0.01%
7,347
-386
-5% -$26.6K
POOL icon
143
Pool Corp
POOL
$6.75B
$530K 0.01%
936
-171
-15% -$89.6K
LMT icon
144
Lockheed Martin
LMT
$134B
$522K 0.01%
1,469
-116
-7% -$40.1K
SO icon
145
Southern Company
SO
$109B
$516K 0.01%
7,529
-1,498
-17% -$95.5K
MRK icon
146
Merck
MRK
$322B
$512K 0.01%
+6,685
New +$532K
UNP icon
147
Union Pacific
UNP
$174B
$504K 0.01%
+2,001
New +$474K
JNPR
148
DELISTED
Juniper Networks
JNPR
$497K 0.01%
13,904
-3,079
-18% -$96.3K
OGS icon
149
ONE Gas
OGS
$4.87B
$496K 0.01%
6,389
+282
+5% +$19.6K
ED icon
150
Consolidated Edison
ED
$40.1B
$495K 0.01%
5,802
-360
-6% -$28.3K
4 5
6
7 8

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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.