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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
-18.62%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$1.57B
Cap. Flow
-$888M
Cap. Flow %
-36.76%
Top 10 Hldgs %
65.59%
Holding
376
New
71
Increased
166
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$57.4M
2
TCOM icon
Trip.com Group
TCOM
+$51.6M
3
PDD icon
Pinduoduo
PDD
+$49.7M
4
YMM icon
Full Truck Alliance
YMM
+$49.6M
5
BEKE icon
KE Holdings
BEKE
+$48.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$406M
2
BIDU icon
Baidu
BIDU
+$389M
3
JD icon
JD.com
JD
+$301M
4
NTES icon
NetEase
NTES
+$175M
5
BILI icon
Bilibili
BILI
+$95.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.9%
2 Communication Services 27.81%
3 Technology 13.22%
4 Real Estate 8.28%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
151
MakeMyTrip
MMYT
$5.36B
$488K 0.02%
18,202
-7,952
-30% -$205K
MSM icon
152
MSC Industrial Direct
MSM
$6.89B
$487K 0.02%
5,716
+421
+8% +$34.1K
CMI icon
153
Cummins
CMI
$87.5B
$485K 0.02%
2,365
+2,102
+799% +$455K
OGE icon
154
OGE Energy
OGE
$9.78B
$485K 0.02%
11,895
+41
+0.3% +$1.55K
CAT icon
155
Caterpillar
CAT
$375B
$479K 0.02%
2,149
+613
+40% +$129K
POOL icon
156
Pool Corp
POOL
$6.75B
$473K 0.02%
1,118
+182
+19% +$85K
ALE
157
DELISTED
Allete
ALE
$471K 0.02%
+7,037
New +$453K
STNE icon
158
StoneCo
STNE
$2.77B
$469K 0.02%
40,043
-2,232
-5% -$29.2K
DLO icon
159
dLocal
DLO
$4.44B
$459K 0.02%
14,686
-5,073
-26% -$153K
USB icon
160
US Bancorp
USB
$98.2B
$457K 0.02%
8,596
-216
-2% -$12.4K
PPL
161
PPL Corp
PPL
$26.5B
$454K 0.02%
15,898
+478
+3% +$13.5K
UGI icon
162
UGI
UGI
$7.74B
$450K 0.02%
12,425
-5,816
-32% -$233K
SOL
163
DELISTED
Emeren Group
SOL
$444K 0.02%
+76,347
New +$451K
CINF icon
164
Cincinnati Financial
CINF
$27.3B
$443K 0.02%
3,261
+154
+5% +$18.9K
CLX icon
165
Clorox
CLX
$11.6B
$443K 0.02%
3,183
+722
+29% +$111K
T icon
166
AT&T
T
$159B
$438K 0.02%
24,560
-4,772
-16% -$88.3K
SRE icon
167
Sempra
SRE
$57.9B
$436K 0.02%
+5,184
New +$373K
WRB icon
168
W.R. Berkley
WRB
$26.9B
$435K 0.02%
+9,797
New +$391K
KFVG
169
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$434K 0.02%
+22,268
New +$508K
CPT icon
170
Camden Property Trust
CPT
$11B
$433K 0.02%
2,607
-2,118
-45% -$349K
AON icon
171
Aon
AON
$76.5B
$432K 0.02%
1,328
+97
+8% +$28.2K
RGLD icon
172
Royal Gold
RGLD
$16.8B
$432K 0.02%
+3,056
New +$357K
SLGN icon
173
Silgan Holdings
SLGN
$4.23B
$432K 0.02%
9,345
+761
+9% +$33K
ADM icon
174
Archer Daniels Midland
ADM
$38.2B
$430K 0.02%
4,768
-991
-17% -$77.2K
RJF icon
175
Raymond James Financial
RJF
$33.8B
$430K 0.02%
3,913
+148
+4% +$15.7K
5 6
7
8 9

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QT
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GWM
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BBA
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PUI
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VF
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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Krane Funds Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Krane Funds Advisors held 376 positions worth $2.42B, down 39% from $3.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $888M in Q1 2022, closing 63 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Rivian worth $4.5M.

  • Krane Funds Advisors's largest Q1 2022 buy was Rivian: 89,658 shares worth $4.5M.
  • Krane Funds Advisors added most to Kanzhun in Q1 2022, an estimated $57.4M increase.
  • Krane Funds Advisors's biggest Q1 2022 reduction was Baidu, cutting an estimated $389M.
  • Krane Funds Advisors fully exited Alibaba in Q1 2022, selling an estimated $406M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $2.42B portfolio in Q1 2022.
  • Krane Funds Advisors opened 71 new positions and closed 63 in Q1 2022.
  • Krane Funds Advisors's portfolio value fell 39% quarter-over-quarter to $2.42B.

Based on Krane Funds Advisors's 13F filing for Q1 2022, filed 11 May 2022.