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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
-4.32%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$280M
Cap. Flow
+$468M
Cap. Flow %
25.62%
Top 10 Hldgs %
64.62%
Holding
248
New
26
Increased
103
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$61.4M
2
BIDU icon
Baidu
BIDU
+$43.4M
3
JD icon
JD.com
JD
+$42.5M
4
TAL icon
TAL Education Group
TAL
+$28.4M
5
NTES icon
NetEase
NTES
+$26.1M

Top Sells

Rank Stock Value
1
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
+$3.79M
2
GM icon
General Motors
GM
+$762K
3
ATRI
Atrion Corp
ATRI
+$727K
4
SXT icon
Sensient Technologies
SXT
+$705K
5
CASS icon
Cass Information Systems
CASS
+$697K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.54%
2 Communication Services 36.67%
3 Consumer Staples 9.87%
4 Financials 3.26%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$23.9B
$410K 0.02%
4,194
-108
-3% -$13.2K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$409K 0.02%
+2,804
New +$518K
PM icon
153
Philip Morris
PM
$297B
$409K 0.02%
+5,610
New +$462K
EV
154
DELISTED
Eaton Vance Corp.
EV
$409K 0.02%
12,697
+1,411
+13% +$59.9K
GL icon
155
Globe Life
GL
$14.2B
$407K 0.02%
5,653
+495
+10% +$46.7K
DOV icon
156
Dover
DOV
$27.6B
$405K 0.02%
4,824
+91
+2% +$9.65K
RRX icon
157
Regal Rexnord
RRX
$13.7B
$405K 0.02%
+6,437
New +$505K
AEP icon
158
American Electric Power
AEP
$69.6B
$401K 0.02%
5,012
-745
-13% -$70.4K
HD icon
159
Home Depot
HD
$331B
$400K 0.02%
2,143
-344
-14% -$75.5K
TJX icon
160
TJX Companies
TJX
$174B
$400K 0.02%
8,361
-543
-6% -$31.2K
HON icon
161
Honeywell
HON
$77B
$399K 0.02%
3,166
-55
-2% -$8.5K
ES icon
162
Eversource Energy
ES
$26.9B
$397K 0.02%
5,082
-1,478
-23% -$130K
WU icon
163
Western Union
WU
$1.98B
$397K 0.02%
21,906
+2,093
+11% +$51.3K
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$396K 0.02%
3,867
+634
+20% +$93.9K
SO icon
165
Southern Company
SO
$109B
$396K 0.02%
7,322
-1,251
-15% -$79.3K
BRO icon
166
Brown & Brown
BRO
$23.6B
$393K 0.02%
10,842
-3,035
-22% -$128K
ECL icon
167
Ecolab
ECL
$78.1B
$392K 0.02%
+2,518
New +$473K
KO icon
168
Coca-Cola
KO
$377B
$392K 0.02%
8,861
-931
-10% -$50.3K
SRE icon
169
Sempra
SRE
$57.9B
$390K 0.02%
6,904
-400
-5% -$28.4K
WM icon
170
Waste Management
WM
$90.6B
$387K 0.02%
4,181
-594
-12% -$68.1K
EVRG icon
171
Evergy
EVRG
$19.1B
$386K 0.02%
+7,010
New +$461K
WRB icon
172
W.R. Berkley
WRB
$26.9B
$386K 0.02%
16,632
-466
-3% -$13.9K
PH icon
173
Parker-Hannifin
PH
$123B
$385K 0.02%
2,967
+332
+13% +$60.1K
T icon
174
AT&T
T
$159B
$385K 0.02%
17,506
-947
-5% -$25.9K
NHI icon
175
National Health Investors
NHI
$3.72B
$383K 0.02%
7,740
-642
-8% -$48.7K
5 6
7
8 9

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GWM
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BBA
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PUI
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BW
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Krane Funds Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Krane Funds Advisors held 248 positions worth $1.83B, up 18% from $1.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Krane Funds Advisors deployed $468M of net new capital in Q1 2020, opening 26 new positions and adding to 103 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 29,183 shares worth $549K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, an estimated $3.79M trimmed.

  • Krane Funds Advisors's largest Q1 2020 buy was American Equity Investment Life Holding Company: 29,183 shares worth $549K.
  • Krane Funds Advisors added most to Alibaba in Q1 2020, an estimated $61.4M increase.
  • Krane Funds Advisors's biggest Q1 2020 reduction was KraneShares Electric Vehicles and Future Mobility Index ETF, cutting an estimated $3.79M.
  • Krane Funds Advisors fully exited General Motors in Q1 2020, selling an estimated $762K.
  • Krane Funds Advisors's ten largest holdings make up 65% of its $1.83B portfolio in Q1 2020.
  • Krane Funds Advisors opened 26 new positions and closed 27 in Q1 2020.
  • Krane Funds Advisors's portfolio value rose 18% quarter-over-quarter to $1.83B.

Based on Krane Funds Advisors's 13F filing for Q1 2020, filed 12 May 2020.