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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
IRM icon
176
Iron Mountain
IRM
$36.4B
$400K 0.01%
7,642
-813
-10% -$38.4K
STE icon
177
Steris
STE
$22.3B
$399K 0.01%
1,638
-298
-15% -$68.1K
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$398K 0.01%
7,413
-936
-11% -$45.4K
DGX icon
179
Quest Diagnostics
DGX
$25.7B
$397K 0.01%
2,296
-397
-15% -$60.4K
HUM icon
180
Humana
HUM
$43.7B
$396K 0.01%
+853
New +$377K
PG icon
181
Procter & Gamble
PG
$336B
$393K 0.01%
2,400
-501
-17% -$74.4K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$392K 0.01%
10,477
-767
-7% -$27.9K
DOV icon
183
Dover
DOV
$27.6B
$391K 0.01%
2,151
-268
-11% -$45.5K
MORN icon
184
Morningstar
MORN
$7.22B
$391K 0.01%
1,142
-379
-25% -$117K
PFE icon
185
Pfizer
PFE
$143B
$391K 0.01%
6,626
-2,433
-27% -$121K
GPC icon
186
Genuine Parts
GPC
$17.1B
$390K 0.01%
2,781
-697
-20% -$92.3K
ADM icon
187
Archer Daniels Midland
ADM
$38.2B
$389K 0.01%
5,759
-1,302
-18% -$84.1K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$389K 0.01%
+1,006
New +$375K
WST icon
189
West Pharmaceutical
WST
$24B
$389K 0.01%
829
-91
-10% -$39.2K
BRO icon
190
Brown & Brown
BRO
$23.6B
$388K 0.01%
5,520
-1,713
-24% -$110K
HSY icon
191
Hershey
HSY
$35.2B
$388K 0.01%
2,004
-345
-15% -$62.5K
ADP icon
192
Automatic Data Processing
ADP
$106B
$386K 0.01%
1,566
-469
-23% -$106K
RS icon
193
Reliance Steel & Aluminium
RS
$20.7B
$386K 0.01%
2,377
-483
-17% -$74.7K
APH icon
194
Amphenol
APH
$198B
$385K 0.01%
8,798
-2,220
-20% -$89.9K
IFF icon
195
International Flavors & Fragrances
IFF
$20.2B
$385K 0.01%
+2,555
New +$372K
FLO icon
196
Flowers Foods
FLO
$1.49B
$384K 0.01%
+13,975
New +$361K
RRX icon
197
Regal Rexnord
RRX
$13.7B
$384K 0.01%
2,259
-609
-21% -$96.4K
EXPD icon
198
Expeditors International
EXPD
$22B
$383K 0.01%
2,854
-605
-17% -$75.8K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.5B
$383K 0.01%
1,876
-440
-19% -$84.6K
AVB icon
200
AvalonBay Communities
AVB
$26.5B
$382K 0.01%
1,514
-305
-17% -$72.7K
6 7
8
9 10

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GWM
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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.