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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
AFL icon
126
Aflac
AFL
$58.6B
– –
-4,708
Closed -$260K
AGCO icon
127
AGCO
AGCO
$8.4B
– –
-2,209
Closed -$218K
AGM icon
128
Federal Agricultural Mortgage
AGM
$2.39B
– –
-4,515
Closed -$441K
AGO icon
129
Assured Guaranty
AGO
$3.14B
– –
-4,526
Closed -$253K
AIT icon
130
Applied Industrial Technologies
AIT
$11.6B
– –
-4,133
Closed -$397K
AIZ icon
131
Assurant
AIZ
$14B
– –
-1,546
Closed -$267K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-1,734
Closed -$283K
AL
133
DELISTED
Air Lease Corp
AL
– –
-7,468
Closed -$250K
ALL icon
134
Allstate
ALL
$64.4B
– –
-2,099
Closed -$266K
AMP icon
135
Ameriprise Financial
AMP
$47.8B
– –
-1,041
Closed -$247K
AMT icon
136
American Tower
AMT
$82.2B
– –
-1,072
Closed -$274K
AMZN icon
137
Amazon
AMZN
$2.65T
– –
-2,896
Closed -$308K
ANDE icon
138
Andersons Inc
ANDE
$2.43B
– –
-11,528
Closed -$380K
AON icon
139
Aon
AON
$63.8B
– –
-1,048
Closed -$283K
APH icon
140
Amphenol
APH
$191B
– –
-15,688
Closed -$252K
APOG icon
141
Apogee Enterprises
APOG
$787M
– –
-9,945
Closed -$390K
AUB icon
142
Atlantic Union Bankshares
AUB
$5.59B
– –
-12,993
Closed -$441K
AVNT icon
143
Avient
AVNT
$3.75B
– –
-8,957
Closed -$359K
AXP icon
144
American Express
AXP
$211B
– –
-1,719
Closed -$238K
AXS icon
145
AXIS Capital
AXS
$7.27B
– –
-4,704
Closed -$269K
BAH icon
146
Booz Allen Hamilton
BAH
$9.43B
– –
-3,106
Closed -$281K
BDX icon
147
Becton Dickinson
BDX
$49.5B
– –
-1,059
Closed -$261K
BKH icon
148
Black Hills Corp
BKH
$5.38B
– –
-5,739
Closed -$418K
BRO icon
149
Brown & Brown
BRO
$22B
– –
-4,774
Closed -$279K
CB icon
150
Chubb
CB
$132B
– –
-1,305
Closed -$257K
4 5
6
7 8

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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.