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KFA
Krane Funds Advisors Portfolio holdings
AUM
$2.82B
1-Year Est. Return
0.41%
This Fund
S&P 500
This Quarter
Est. Return
-15.62%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$877M
(-31%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$1.96M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$907K |
| 4 |
Lucid Motors
LCID
|
+$801K |
| 5 |
Aptiv
APTV
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$62.6M |
| 2 |
Pinduoduo
PDD
|
+$31.5M |
| 3 |
Full Truck Alliance
YMM
|
+$28.2M |
| 4 |
KE Holdings
BEKE
|
+$26.8M |
| 5 |
Kanzhun
BZ
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.8% |
| 2 | Consumer Discretionary | 27.41% |
| 3 | Real Estate | 17.11% |
| 4 | Technology | 14.3% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.22B
| – | – |
-4,931
| Closed | -$266K |
|
152
Celanese
CE
$5.14B
| – | – |
-1,777
| Closed | -$209K |
|
153
Cullen/Frost Bankers
CFR
$9.91B
| – | – |
-2,259
| Closed | -$263K |
|
154
City Holding Co
CHCO
$2.02B
| – | – |
-5,439
| Closed | -$434K |
|
155
Churchill Downs
CHDN
$5.76B
| – | – |
-2,628
| Closed | -$252K |
|
156
C.H. Robinson
CHRW
$17.9B
| – | – |
-2,593
| Closed | -$263K |
|
157
Cincinnati Financial
CINF
$26.2B
| – | – |
-2,221
| Closed | -$264K |
|
158
Cummins
CMI
$72.6B
| – | – |
-2,097
| Closed | -$406K |
|
159
CMS Energy
CMS
$20.7B
| – | – |
-3,960
| Closed | -$267K |
|
160
Cohen & Steers
CNS
$3.69B
| – | – |
-5,983
| Closed | -$380K |
|
161
Cencora
COR
$60.8B
| – | – |
-1,846
| Closed | -$261K |
|
162
Costco
COST
$396B
| – | – |
-583
| Closed | -$279K |
|
163
Chesapeake Utilities
CPK
$3.13B
| – | – |
-3,320
| Closed | -$430K |
|
164
Carlisle Companies
CSL
$12.6B
| – | – |
-1,025
| Closed | -$245K |
|
165
CSX Corp
CSX
$88.7B
| – | – |
-8,723
| Closed | -$253K |
|
166
Amdocs
DOX
$6.41B
| – | – |
-3,230
| Closed | -$269K |
|
167
Duke Energy
DUK
$91.8B
| – | – |
-2,509
| Closed | -$269K |
|
168
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-3,818
| Closed | -$269K |
|
169
Elevance Health
ELV
$89.5B
| – | – |
-567
| Closed | -$274K |
|
170
Emerson Electric
EMR
$81.3B
| – | – |
-2,969
| Closed | -$236K |
|
171
The Ensign Group
ENSG
$10.4B
| – | – |
-5,622
| Closed | -$413K |
|
172
Extra Space Storage
EXR
$28.8B
| – | – |
-1,594
| Closed | -$271K |
|
173
Factset
FDS
$9.83B
| – | – |
-753
| Closed | -$290K |
|
174
Flowers Foods
FLO
$1.3B
| – | – |
-10,562
| Closed | -$278K |
|
175
First Merchants
FRME
$2.58B
| – | – |
-11,331
| Closed | -$404K |
|
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Krane Funds Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Krane Funds Advisors held 285 positions worth $1.93B, down 31% from $2.8B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Krane Funds Advisors withdrew a net $359M in Q3 2022, closing 165 positions and reducing 71 holdings. Its most notable exit was JinkoSolar, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Krane Funds Advisors opened a new position in AES worth $246K.
- Krane Funds Advisors's largest Q3 2022 buy was AES: 10,906 shares worth $246K.
- Krane Funds Advisors added most to Rivian in Q3 2022, an estimated $1.96M increase.
- Krane Funds Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $62.6M.
- Krane Funds Advisors fully exited JinkoSolar in Q3 2022, selling an estimated $4.93M.
- Krane Funds Advisors's ten largest holdings make up 78% of its $1.93B portfolio in Q3 2022.
- Krane Funds Advisors opened 1 new position and closed 165 in Q3 2022.
- Krane Funds Advisors's portfolio value fell 31% quarter-over-quarter to $1.93B.
Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.