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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
ORCL icon
126
Oracle
ORCL
$374B
$647K 0.03%
7,816
+2,896
+59% +$235K
INTC icon
127
Intel
INTC
$455B
$629K 0.03%
12,688
+8,196
+182% +$406K
AOS icon
128
A.O. Smith
AOS
$8.17B
$628K 0.03%
9,830
+5,419
+123% +$394K
GLW icon
129
Corning
GLW
$119B
$621K 0.03%
16,830
+6,813
+68% +$266K
GD icon
130
General Dynamics
GD
$104B
$616K 0.03%
2,553
-1,253
-33% -$278K
PTRA
131
DELISTED
Proterra Inc. Common Stock
PTRA
$612K 0.03%
+81,317
New +$659K
RHI icon
132
Robert Half
RHI
$3.87B
$609K 0.03%
5,338
+475
+10% +$54.8K
PAGS icon
133
PagSeguro Digital
PAGS
$2.69B
$608K 0.03%
30,326
+4,987
+20% +$92.9K
KGRN icon
134
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
$604K 0.03%
+16,494
New +$658K
TXN icon
135
Texas Instruments
TXN
$252B
$601K 0.02%
3,278
-1,266
-28% -$223K
MS icon
136
Morgan Stanley
MS
$331B
$587K 0.02%
6,713
+1,017
+18% +$98.1K
NIU
137
Niu Technologies
NIU
$203M
$581K 0.02%
60,183
-17,504
-23% -$220K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$563K 0.02%
2,256
+1,206
+115% +$333K
SO icon
139
Southern Company
SO
$109B
$542K 0.02%
7,476
-53
-0.7% -$3.59K
MMM icon
140
3M
MMM
$90.9B
$538K 0.02%
4,320
+3,294
+321% +$438K
JPM icon
141
JPMorgan Chase
JPM
$935B
$534K 0.02%
3,914
-2,969
-43% -$438K
SR icon
142
Spire
SR
$4.72B
$534K 0.02%
7,448
+530
+8% +$35.1K
PNW icon
143
Pinnacle West Capital
PNW
$12.2B
$522K 0.02%
6,682
+45
+0.7% +$3.22K
PSA icon
144
Public Storage
PSA
$60.5B
$519K 0.02%
1,330
+22
+2% +$7.98K
GILD icon
145
Gilead Sciences
GILD
$162B
$514K 0.02%
8,649
+1,302
+18% +$83.2K
OGS icon
146
ONE Gas
OGS
$4.87B
$514K 0.02%
5,829
-560
-9% -$45.1K
WSO icon
147
Watsco Inc
WSO
$12.7B
$510K 0.02%
1,673
+259
+18% +$73.9K
FAST icon
148
Fastenal
FAST
$54.7B
$508K 0.02%
17,114
+9,160
+115% +$256K
JNPR
149
DELISTED
Juniper Networks
JNPR
$501K 0.02%
13,479
-425
-3% -$14.6K
NWE icon
150
NorthWestern Energy
NWE
$4.23B
$494K 0.02%
8,170
+512
+7% +$30K
4 5
6
7 8

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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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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.