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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
WLK icon
176
Westlake Corp
WLK
$9.03B
$430K 0.02%
3,482
-339
-9% -$37K
AVT icon
177
Avnet
AVT
$7.29B
$428K 0.02%
10,544
-679
-6% -$28K
EIX icon
178
Edison International
EIX
$28.2B
$428K 0.02%
6,112
+725
+13% +$46.3K
NUE icon
179
Nucor
NUE
$58.6B
$428K 0.02%
2,880
-366
-11% -$44.9K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$427K 0.02%
4,994
-840
-14% -$63.9K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.1B
$426K 0.02%
2,440
+264
+12% +$42.1K
COST icon
182
Costco
COST
$422B
$426K 0.02%
740
-688
-48% -$361K
AIZ icon
183
Assurant
AIZ
$13.8B
$425K 0.02%
+2,335
New +$382K
MRSH
184
Marsh
MRSH
$90.5B
$425K 0.02%
2,492
+348
+16% +$54.9K
CSL icon
185
Carlisle Companies
CSL
$14.3B
$424K 0.02%
1,726
+189
+12% +$44.3K
STLD icon
186
Steel Dynamics
STLD
$36B
$424K 0.02%
5,080
-966
-16% -$65.2K
OMC icon
187
Omnicom Group
OMC
$21.6B
$422K 0.02%
+4,969
New +$399K
JKHY icon
188
Jack Henry & Associates
JKHY
$10.9B
$421K 0.02%
+2,134
New +$373K
SCI icon
189
Service Corp International
SCI
$11.7B
$421K 0.02%
6,398
+1,100
+21% +$69.3K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$420K 0.02%
1,398
+159
+13% +$48.1K
AFG icon
191
American Financial Group
AFG
$11.8B
$419K 0.02%
2,877
+182
+7% +$24.8K
AGO icon
192
Assured Guaranty
AGO
$3.66B
$419K 0.02%
6,577
-1,007
-13% -$57.7K
IRM icon
193
Iron Mountain
IRM
$36.4B
$419K 0.02%
7,553
-89
-1% -$4.24K
PFE icon
194
Pfizer
PFE
$143B
$419K 0.02%
8,089
+1,463
+22% +$75.9K
AXP icon
195
American Express
AXP
$227B
$418K 0.02%
2,234
-74
-3% -$13.4K
TRV icon
196
Travelers Companies
TRV
$78.1B
$418K 0.02%
+2,290
New +$393K
AMGN icon
197
Amgen
AMGN
$208B
$417K 0.02%
1,723
+75
+5% +$17.2K
MA icon
198
Mastercard
MA
$502B
$417K 0.02%
+1,168
New +$420K
TSCO icon
199
Tractor Supply
TSCO
$16.1B
$417K 0.02%
8,935
+1,040
+13% +$46K
GWW icon
200
W.W. Grainger
GWW
$65.3B
$416K 0.02%
807
+74
+10% +$36.4K
6 7
8
9 10

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GWM
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BBA
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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.