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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
Cap. Flow
-$359M
Cap. Flow %
-18.61%
Top 10 Hldgs %
78.4%
Holding
285
New
1
Increased
42
Reduced
71
Closed
165

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
LTHM
Livent Corporation
LTHM
+$907K
4
LCID icon
Lucid Motors
LCID
+$801K
5
APTV icon
Aptiv
APTV
+$728K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$62.6M
2
PDD icon
Pinduoduo
PDD
+$31.5M
3
YMM icon
Full Truck Alliance
YMM
+$28.2M
4
BEKE icon
KE Holdings
BEKE
+$26.8M
5
BZ icon
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
FUL icon
176
H.B. Fuller
FUL
$2.73B
– –
-6,176
Closed -$372K
FULT icon
177
Fulton Financial
FULT
$4.48B
– –
-28,823
Closed -$416K
GATX icon
178
GATX Corp
GATX
$6.27B
– –
-4,268
Closed -$402K
GD icon
179
General Dynamics
GD
$97.4B
– –
-1,178
Closed -$261K
GFF icon
180
Griffon
GFF
$4.22B
– –
-13,794
Closed -$387K
GL icon
181
Globe Life
GL
$13.3B
– –
-2,868
Closed -$280K
GLW icon
182
Corning
GLW
$124B
– –
-12,976
Closed -$409K
GM icon
183
General Motors
GM
$74B
– –
-67,154
Closed -$2.13M
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.15T
– –
-3,240
Closed -$354K
GPC icon
185
Genuine Parts
GPC
$18B
– –
-1,961
Closed -$261K
GWW icon
186
W.W. Grainger
GWW
$59.3B
– –
-543
Closed -$247K
HEI icon
187
HEICO Corp
HEI
$41.8B
– –
-1,874
Closed -$246K
HI
188
DELISTED
Hillenbrand
HI
– –
-9,912
Closed -$406K
HII icon
189
Huntington Ingalls Industries
HII
$11B
– –
-1,261
Closed -$275K
HMN icon
190
Horace Mann Educators
HMN
$2B
– –
-11,643
Closed -$447K
HNI icon
191
HNI Corp
HNI
$3.34B
– –
-11,310
Closed -$392K
HR icon
192
Healthcare Realty
HR
$6.34B
– –
-9,307
Closed -$260K
HRL icon
193
Hormel Foods
HRL
$11.4B
– –
-5,841
Closed -$277K
HSY icon
194
Hershey
HSY
$34.3B
– –
-1,268
Closed -$273K
HUBB icon
195
Hubbell
HUBB
$23.2B
– –
-1,327
Closed -$237K
IBOC icon
196
International Bancshares
IBOC
$4.41B
– –
-11,018
Closed -$442K
INDB icon
197
Independent Bank
INDB
$3.91B
– –
-5,408
Closed -$430K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
– –
-9,022
Closed -$248K
JBHT icon
199
JB Hunt Transport Services
JBHT
$22.2B
– –
-1,604
Closed -$253K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.1B
– –
-1,478
Closed -$266K
6 7
8
9 10

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RL
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ECA
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BDLIB
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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.