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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
+18.99%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$270M
Cap. Flow
+$53.1M
Cap. Flow %
3.43%
Top 10 Hldgs %
61.15%
Holding
259
New
40
Increased
93
Reduced
82
Closed
37

Top Buys

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$17.1M
2
DOYU
DouYu International Holdings
DOYU
+$11.9M
3
TCOM icon
Trip.com Group
TCOM
+$11.3M
4
MOMO
Hello Group
MOMO
+$10.6M
5
BILI icon
Bilibili
BILI
+$8.38M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$44.3M
2
TME icon
Tencent Music
TME
+$11.3M
3
JD icon
JD.com
JD
+$7.95M
4
OBOR icon
Kraneshares MSCI One Belt One Road Index ETF
OBOR
+$7M
5
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 37.24%
2 Consumer Discretionary 36.13%
3 Consumer Staples 7.17%
4 Financials 4.51%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.1B
$537K 0.03%
1,222
+24
+2% +$10.1K
HON icon
152
Honeywell
HON
$76.7B
$537K 0.03%
3,221
-24
-0.7% -$3.92K
PPG icon
153
PPG Industries
PPG
$24.9B
$537K 0.03%
+4,024
New +$510K
HUBB icon
154
Hubbell
HUBB
$25B
$536K 0.03%
3,625
-287
-7% -$40.9K
LMT icon
155
Lockheed Martin
LMT
$132B
$536K 0.03%
1,377
+2
+0.1% +$767
XOM icon
156
ExxonMobil
XOM
$651B
$536K 0.03%
7,676
+225
+3% +$15.6K
GIS icon
157
General Mills
GIS
$19.4B
$535K 0.03%
9,988
+393
+4% +$20.7K
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$535K 0.03%
3,887
+78
+2% +$10.6K
PG icon
159
Procter & Gamble
PG
$335B
$535K 0.03%
4,286
+3
+0.1% +$367
MDT icon
160
Medtronic
MDT
$110B
$534K 0.03%
4,705
-145
-3% -$15.9K
VZ icon
161
Verizon
VZ
$193B
$534K 0.03%
8,704
-214
-2% -$12.9K
TIF
162
DELISTED
Tiffany & Co.
TIF
$534K 0.03%
+3,992
New +$472K
CINF icon
163
Cincinnati Financial
CINF
$26.8B
$532K 0.03%
5,059
+433
+9% +$47.3K
OHI icon
164
Omega Healthcare
OHI
$15.1B
$532K 0.03%
12,553
-198
-2% -$8.38K
PAGS icon
165
PagSeguro Digital
PAGS
$2.75B
$532K 0.03%
15,576
+2,508
+19% +$90.3K
AFL icon
166
Aflac
AFL
$64.8B
$531K 0.03%
10,041
-246
-2% -$13.1K
COST icon
167
Costco
COST
$423B
$531K 0.03%
1,808
+71
+4% +$21.1K
NOC icon
168
Northrop Grumman
NOC
$76B
$531K 0.03%
1,545
+90
+6% +$31.6K
PEP icon
169
PepsiCo
PEP
$191B
$531K 0.03%
3,883
+29
+0.8% +$3.95K
UPS icon
170
United Parcel Service
UPS
$89.5B
$531K 0.03%
4,536
+236
+5% +$27.9K
WU icon
171
Western Union
WU
$2.4B
$531K 0.03%
19,813
-3,187
-14% -$82.6K
AIZ icon
172
Assurant
AIZ
$14B
$530K 0.03%
4,046
-184
-4% -$23.7K
SPGI icon
173
S&P Global
SPGI
$122B
$530K 0.03%
1,942
-53
-3% -$13.8K
CMI icon
174
Cummins
CMI
$87.3B
$529K 0.03%
2,958
-417
-12% -$73.4K
WMT icon
175
Walmart Inc
WMT
$884B
$529K 0.03%
13,344
-426
-3% -$16.9K
5 6
7
8 9

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GWM
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Krane Funds Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Krane Funds Advisors held 259 positions worth $1.55B, up 21% from $1.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Krane Funds Advisors deployed $53.1M of net new capital in Q4 2019, opening 40 new positions and adding to 93 existing holdings. Its largest new stake was Gaotu Techedu: 1,008,245 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $44.3M trimmed.

  • Krane Funds Advisors's largest Q4 2019 buy was Gaotu Techedu: 1,008,245 shares worth $22M.
  • Krane Funds Advisors added most to Trip.com Group in Q4 2019, an estimated $11.3M increase.
  • Krane Funds Advisors's biggest Q4 2019 reduction was Pinduoduo, cutting an estimated $44.3M.
  • Krane Funds Advisors fully exited Kraneshares MSCI One Belt One Road Index ETF in Q4 2019, selling an estimated $7M.
  • Krane Funds Advisors's ten largest holdings make up 61% of its $1.55B portfolio in Q4 2019.
  • Krane Funds Advisors opened 40 new positions and closed 37 in Q4 2019.
  • Krane Funds Advisors's portfolio value rose 21% quarter-over-quarter to $1.55B.

Based on Krane Funds Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.