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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
+34.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$520M
(+27%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
136
New
16
Increased
47
Reduced
44
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$95.4M |
| 2 |
Kanzhun
BZ
|
+$31.1M |
| 3 |
TAL Education Group
TAL
|
+$27.6M |
| 4 |
Qfin Holdings
QFIN
|
+$19.5M |
| 5 |
Weibo
WB
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$23.9M |
| 2 |
VNET
VNET Group
VNET
|
+$22.8M |
| 3 |
KE Holdings
BEKE
|
+$22.2M |
| 4 |
ZH
Zhihu
ZH
|
+$19.5M |
| 5 |
Pinduoduo
PDD
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.48% |
| 2 | Consumer Discretionary | 27.51% |
| 3 | Technology | 11.19% |
| 4 | Real Estate | 9.85% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.6B
| – | – |
-4,475
| Closed | -$502K |
|
127
Pinnacle West Capital
PNW
$12.2B
| – | – |
-5,547
| Closed | -$358K |
|
128
T. Rowe Price
TROW
$23.9B
| – | – |
-3,573
| Closed | -$375K |
|
|
VNET
129
VNET Group
VNET
$2.04B
| – | – |
-4,153,504
| Closed | -$22.8M |
|
130
XPeng
XPEV
$12.4B
| – | – |
-299,888
| Closed | -$3.58M |
|
|
ZH
131
Zhihu
ZH
$281M
| – | – |
-3,058,409
| Closed | -$19.5M |
|
|
NBIS
132
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-31,479
| Closed | – |
|
|
ONC
133
BeOne Medicines Ltd
ONC
$32.8B
| – | – |
-21,861
| Closed | -$2.95M |
|
|
PTRA
134
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-171,520
| Closed | -$854K |
|
|
OZON
135
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-58,005
| Closed | – |
|
|
HHR
136
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-11,746
| Closed | – |
|
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Krane Funds Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Krane Funds Advisors held 136 positions worth $2.45B, up 27% from $1.93B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Krane Funds Advisors deployed $82.4M of net new capital in Q4 2022, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Pfizer: 14,732 shares worth $755K.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was KE Holdings, an estimated $22.2M trimmed.
- Krane Funds Advisors's largest Q4 2022 buy was Pfizer: 14,732 shares worth $755K.
- Krane Funds Advisors added most to Tencent Music in Q4 2022, an estimated $95.4M increase.
- Krane Funds Advisors's biggest Q4 2022 reduction was KE Holdings, cutting an estimated $22.2M.
- Krane Funds Advisors fully exited Hello Group in Q4 2022, selling an estimated $23.9M.
- Krane Funds Advisors's ten largest holdings make up 84% of its $2.45B portfolio in Q4 2022.
- Krane Funds Advisors opened 16 new positions and closed 27 in Q4 2022.
- Krane Funds Advisors's portfolio value rose 27% quarter-over-quarter to $2.45B.
Based on Krane Funds Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.