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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
HCM icon
201
HUTCHMED
HCM
$2.01B
$204K 0.01%
11,440
+2,727
+31% +$65.8K
SQM icon
202
Sociedad Química y Minera de Chile
SQM
$19.1B
$198K 0.01%
8,785
-36
-0.4% -$972
MXL icon
203
MaxLinear
MXL
$6.11B
$193K 0.01%
16,507
+5,132
+45% +$86K
OKE icon
204
Oneok
OKE
$55.3B
$174K 0.01%
7,998
+540
+7% +$32.9K
VC icon
205
Visteon
VC
$2.81B
$173K 0.01%
3,604
+976
+37% +$70.8K
BE icon
206
Bloom Energy
BE
$64.6B
$165K 0.01%
+31,615
New +$268K
THRM icon
207
Gentherm
THRM
$1.26B
$164K 0.01%
5,235
-122
-2% -$5.21K
EVTC icon
208
Evertec
EVTC
$1.93B
$159K 0.01%
6,993
+2,672
+62% +$81.9K
QIWI
209
DELISTED
QIWI PLC
QIWI
$126K 0.01%
11,791
+5,236
+80% +$89.5K
MMYT icon
210
MakeMyTrip
MMYT
$5.98B
$120K 0.01%
10,039
+4,361
+77% +$94.3K
YUMC icon
211
Yum China
YUMC
$16.5B
$38K ﹤0.01%
889
– –
JKS
212
JinkoSolar
JKS
$824M
$36K ﹤0.01%
2,416
+142
+6% +$2.98K
INFY icon
213
Infosys
INFY
$49.7B
$26K ﹤0.01%
3,160
– –
ZTO icon
214
ZTO Express
ZTO
$18.7B
$21K ﹤0.01%
780
+80
+11% +$1.94K
GDS icon
215
GDS Holdings
GDS
$6.63B
$14K ﹤0.01%
233
– –
HTHT icon
216
Huazhu Hotels Group
HTHT
$13.1B
$12K ﹤0.01%
411
– –
BAP icon
217
Credicorp
BAP
$31.4B
$10K ﹤0.01%
72
– –
NOAH
218
Noah Holdings
NOAH
$583M
$10K ﹤0.01%
371
– –
CBPO
219
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7K ﹤0.01%
62
– –
BVN icon
220
Compañía de Minas Buenaventura
BVN
$7.69B
$4K ﹤0.01%
571
– –
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
348
– –
AFL icon
222
Aflac
AFL
$64.4B
– –
-10,041
Closed -$531K
CASS icon
223
Cass Information Systems
CASS
$724M
– –
-12,073
Closed -$697K
CE icon
224
Celanese
CE
$4.84B
– –
-4,256
Closed -$524K
CWT icon
225
California Water Service
CWT
$3.08B
– –
-13,202
Closed -$681K
6 7 8
9
10

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GWM
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BBA
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PUI
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VF
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BW
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M
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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.