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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
-12.44%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$843M
Cap. Flow
-$74.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
66.74%
Holding
351
New
51
Increased
69
Reduced
181
Closed
46

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$302M
2
BIDU icon
Baidu
BIDU
+$89.2M
3
BEKE icon
KE Holdings
BEKE
+$77.8M
4
ZH
Zhihu
ZH
+$24.5M
5
LU icon
Lufax Holding
LU
+$21M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$281M
2
NTES icon
NetEase
NTES
+$185M
3
PDD icon
Pinduoduo
PDD
+$104M
4
BABA icon
Alibaba
BABA
+$92.9M
5
TCOM icon
Trip.com Group
TCOM
+$49.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.07%
2 Communication Services 36.06%
3 Technology 9.08%
4 Real Estate 6.69%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.2B
$495K 0.01%
8,812
-8,442
-49% -$499K
ATO icon
152
Atmos Energy
ATO
$28.8B
$492K 0.01%
4,697
-290
-6% -$27.5K
PSA icon
153
Public Storage
PSA
$60.5B
$490K 0.01%
1,308
-63
-5% -$21K
NJR icon
154
New Jersey Resources
NJR
$5.84B
$482K 0.01%
11,728
-1,072
-8% -$41.4K
UNH icon
155
UnitedHealth
UNH
$376B
$472K 0.01%
939
-44
-4% -$19.9K
PNW icon
156
Pinnacle West Capital
PNW
$12.2B
$469K 0.01%
6,637
+3,063
+86% +$206K
PPL
157
PPL Corp
PPL
$26.5B
$464K 0.01%
15,420
-1,213
-7% -$35K
AVT icon
158
Avnet
AVT
$7.29B
$463K 0.01%
11,223
+2,130
+23% +$82.2K
OGE icon
159
OGE Energy
OGE
$9.78B
$455K 0.01%
11,854
-1,599
-12% -$56K
SR icon
160
Spire
SR
$4.72B
$451K 0.01%
6,918
-336
-5% -$21.2K
TGT icon
161
Target
TGT
$65.6B
$451K 0.01%
1,949
+156
+9% +$37.9K
MSM icon
162
MSC Industrial Direct
MSM
$6.89B
$445K 0.01%
5,295
-550
-9% -$46K
SNA icon
163
Snap-on
SNA
$21.2B
$443K 0.01%
2,059
-1,989
-49% -$425K
WSO icon
164
Watsco Inc
WSO
$12.7B
$442K 0.01%
1,414
-262
-16% -$77.6K
NWE icon
165
NorthWestern Energy
NWE
$4.23B
$438K 0.01%
7,658
-10,881
-59% -$618K
CLX icon
166
Clorox
CLX
$11.6B
$429K 0.01%
2,461
-494
-17% -$82.4K
ORCL icon
167
Oracle
ORCL
$374B
$429K 0.01%
4,920
+1,523
+45% +$143K
CNA icon
168
CNA Financial
CNA
$14.2B
$427K 0.01%
9,683
-1,297
-12% -$57.7K
ELV icon
169
Elevance Health
ELV
$81.5B
$423K 0.01%
912
-168
-16% -$70.7K
SON icon
170
Sonoco
SON
$5.57B
$419K 0.01%
7,243
-100
-1% -$5.97K
COR icon
171
Cencora
COR
$60.6B
$409K 0.01%
3,078
-275
-8% -$33.8K
EXR icon
172
Extra Space Storage
EXR
$31.3B
$405K 0.01%
1,786
-419
-19% -$83K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.01%
7,732
-413
-5% -$20K
BMY icon
174
Bristol-Myers Squibb
BMY
$133B
$402K 0.01%
6,446
-814
-11% -$47.8K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$400K 0.01%
+3,898
New +$353K
5 6
7
8 9

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Krane Funds Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Krane Funds Advisors held 351 positions worth $3.98B, down 17% from $4.83B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors's Q4 2021 filing shows 51 new, 69 increased, 181 reduced and 46 closed positions. Its largest new stake was Kanzhun: 8,589,651 shares worth $300M. The largest sale was JD.com, an estimated $281M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.

  • Krane Funds Advisors's largest Q4 2021 buy was Kanzhun: 8,589,651 shares worth $300M.
  • Krane Funds Advisors added most to Baidu in Q4 2021, an estimated $89.2M increase.
  • Krane Funds Advisors's biggest Q4 2021 reduction was JD.com, cutting an estimated $281M.
  • Krane Funds Advisors fully exited 17 Education & Technology Group in Q4 2021, selling an estimated $2.65M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $3.98B portfolio in Q4 2021.
  • Krane Funds Advisors opened 51 new positions and closed 46 in Q4 2021.
  • Krane Funds Advisors's portfolio value fell 17% quarter-over-quarter to $3.98B.

Based on Krane Funds Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.