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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
MCHP icon
176
Microchip Technology
MCHP
$40.5B
$382K 0.02%
+11,260
New +$530K
SWK icon
177
Stanley Black & Decker
SWK
$14.6B
$382K 0.02%
3,818
+461
+14% +$65.8K
CINF icon
178
Cincinnati Financial
CINF
$27.2B
$376K 0.02%
4,985
-74
-1% -$7.37K
CASY icon
179
Casey's General Stores
CASY
$31.9B
$375K 0.02%
2,828
-206
-7% -$33.4K
EMR icon
180
Emerson Electric
EMR
$85.3B
$375K 0.02%
7,879
+776
+11% +$51.1K
ELS icon
181
Equity Lifestyle Properties
ELS
$12.7B
$374K 0.02%
6,512
-892
-12% -$60.8K
FMC icon
182
FMC
FMC
$1.32B
$360K 0.02%
4,413
+1,174
+36% +$109K
GPI icon
183
Group 1 Automotive
GPI
$3.47B
$358K 0.02%
8,080
+1,473
+22% +$124K
MDU icon
184
MDU Resources
MDU
$4.19B
$356K 0.02%
43,590
-4,158
-9% -$43.8K
ZLAB icon
185
Zai Lab
ZLAB
$2.07B
$355K 0.02%
6,890
+6,790
+6,790% +$354K
RTN
186
DELISTED
Raytheon Company
RTN
$351K 0.02%
2,673
+219
+9% +$43.4K
LAZ icon
187
Lazard
LAZ
$4.1B
$340K 0.02%
+14,447
New +$535K
OHI icon
188
Omega Healthcare
OHI
$14.8B
$331K 0.02%
12,461
-92
-0.7% -$3.49K
NXPI icon
189
NXP Semiconductors
NXPI
$56.1B
$324K 0.02%
3,901
+443
+13% +$51.9K
SCCO icon
190
Southern Copper
SCCO
$145B
$324K 0.02%
12,416
+988
+9% +$33.1K
O icon
191
Realty Income
O
$59.1B
$319K 0.02%
6,592
-646
-9% -$45K
CTAS icon
192
Cintas
CTAS
$82B
$311K 0.02%
7,192
-1,128
-14% -$73.7K
APTV icon
193
Aptiv
APTV
$12B
$302K 0.02%
6,130
+1,604
+35% +$126K
PII icon
194
Polaris
PII
$4.03B
$275K 0.02%
5,720
+150
+3% +$12.3K
NIO icon
195
NIO
NIO
$12.1B
$241K 0.01%
86,592
-49,018
-36% -$183K
AMBA icon
196
Ambarella
AMBA
$3.66B
$218K 0.01%
4,481
+261
+6% +$15K
CRUS icon
197
Cirrus Logic
CRUS
$6.38B
$215K 0.01%
3,274
+195
+6% +$14.4K
PLUG icon
198
Plug Power
PLUG
$2.86B
$215K 0.01%
60,825
-14,497
-19% -$59K
OXY icon
199
Occidental Petroleum
OXY
$55.6B
$211K 0.01%
+18,228
New +$599K
ENS icon
200
EnerSys
ENS
$6.86B
$206K 0.01%
4,150
+962
+30% +$62.8K
6 7
8
9 10

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GWM
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BBA
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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.