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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
EV
176
DELISTED
Eaton Vance Corp.
EV
$527K 0.03%
+11,286
New +$522K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$526K 0.03%
6,196
-176
-3% -$14.6K
STE icon
178
Steris
STE
$22.5B
$526K 0.03%
3,450
+60
+2% +$8.79K
HSY icon
179
Hershey
HSY
$35.9B
$525K 0.03%
3,569
+251
+8% +$37.2K
WRB icon
180
W.R. Berkley
WRB
$27.2B
$525K 0.03%
17,098
+466
+3% +$14.4K
CE icon
181
Celanese
CE
$4.91B
$524K 0.03%
4,256
-244
-5% -$30K
TROW icon
182
T. Rowe Price
TROW
$25.6B
$524K 0.03%
+4,302
New +$508K
WPC icon
183
W.P. Carey
WPC
$16.9B
$522K 0.03%
6,664
+702
+12% +$58.8K
ELS icon
184
Equity Lifestyle Properties
ELS
$12.7B
$521K 0.03%
7,404
-352
-5% -$24.5K
NDSN icon
185
Nordson
NDSN
$16.4B
$518K 0.03%
3,180
-620
-16% -$98K
JKHY icon
186
Jack Henry & Associates
JKHY
$11B
$516K 0.03%
3,541
-59
-2% -$8.62K
O icon
187
Realty Income
O
$60.1B
$516K 0.03%
7,238
+86
+1% +$6.41K
ESS icon
188
Essex Property Trust
ESS
$18.1B
$515K 0.03%
1,711
+89
+5% +$28.1K
LEG icon
189
Leggett & Platt
LEG
$1.37B
$510K 0.03%
+10,035
New +$492K
CASY icon
190
Casey's General Stores
CASY
$32.1B
$482K 0.03%
3,034
-63
-2% -$10.4K
KT icon
191
KT
KT
$8.8B
$470K 0.03%
40,512
-10,163
-20% -$116K
SWKS icon
192
Skyworks Solutions
SWKS
$9.4B
$459K 0.03%
3,799
-2,471
-39% -$243K
SCCO icon
193
Southern Copper
SCCO
$145B
$450K 0.03%
11,428
-4,410
-28% -$154K
NXPI icon
194
NXP Semiconductors
NXPI
$61.8B
$440K 0.03%
3,458
-1,320
-28% -$153K
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
$437K 0.03%
7,107
-1,603
-18% -$93.4K
APTV icon
196
Aptiv
APTV
$12.3B
$430K 0.03%
4,526
-1,211
-21% -$111K
ALB icon
197
Albemarle
ALB
$13.9B
$356K 0.02%
4,869
-730
-13% -$48.7K
FMC icon
198
FMC
FMC
$1.48B
$323K 0.02%
3,239
-2,403
-43% -$223K
AMBA icon
199
Ambarella
AMBA
$3.25B
$256K 0.02%
4,220
-962
-19% -$53.3K
CRUS icon
200
Cirrus Logic
CRUS
$6.65B
$254K 0.02%
3,079
-2,936
-49% -$199K
6 7
8
9 10

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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.