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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
PM icon
201
Philip Morris
PM
$297B
$382K 0.01%
4,024
+28
+0.7% +$2.62K
UDR icon
202
UDR
UDR
$12.3B
$382K 0.01%
6,369
-1,228
-16% -$69.1K
AGO icon
203
Assured Guaranty
AGO
$3.66B
$381K 0.01%
7,584
-1,229
-14% -$63.2K
CMA
204
DELISTED
Comerica
CMA
$381K 0.01%
+4,383
New +$376K
CSL icon
205
Carlisle Companies
CSL
$14.6B
$381K 0.01%
1,537
-450
-23% -$103K
IDA icon
206
Idacorp
IDA
$7.92B
$381K 0.01%
3,362
-515
-13% -$54.8K
NEE icon
207
NextEra Energy
NEE
$181B
$381K 0.01%
4,085
-825
-17% -$71.3K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$381K 0.01%
+1,279
New +$357K
EVRG icon
209
Evergy
EVRG
$19.1B
$380K 0.01%
5,545
-508
-8% -$33K
GWW icon
210
W.W. Grainger
GWW
$65.3B
$380K 0.01%
+733
New +$346K
NFG icon
211
National Fuel Gas
NFG
$7.82B
$380K 0.01%
+5,939
New +$355K
AOS icon
212
A.O. Smith
AOS
$8.29B
$379K 0.01%
4,411
-1,410
-24% -$107K
AVY icon
213
Avery Dennison
AVY
$13B
$379K 0.01%
1,749
-148
-8% -$31.7K
ELS icon
214
Equity Lifestyle Properties
ELS
$12.6B
$379K 0.01%
4,327
-495
-10% -$41.7K
PEP icon
215
PepsiCo
PEP
$190B
$379K 0.01%
2,184
-509
-19% -$83.1K
SJM icon
216
J.M. Smucker
SJM
$12.7B
$379K 0.01%
2,794
-617
-18% -$78.7K
RAAS
217
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$379K 0.01%
+43,519
New +$492K
AXP icon
218
American Express
AXP
$227B
$378K 0.01%
2,308
-476
-17% -$81.2K
DUK icon
219
Duke Energy
DUK
$97.8B
$378K 0.01%
3,601
-362
-9% -$36.7K
ESS icon
220
Essex Property Trust
ESS
$18.3B
$378K 0.01%
1,074
-182
-14% -$61.9K
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$378K 0.01%
5,668
-853
-13% -$54K
RJF icon
222
Raymond James Financial
RJF
$33.8B
$378K 0.01%
3,765
-783
-17% -$77.4K
BEN icon
223
Franklin Resources
BEN
$17.6B
$377K 0.01%
11,269
-1,768
-14% -$58.2K
NDAQ icon
224
Nasdaq
NDAQ
$52.7B
$377K 0.01%
5,391
-1,023
-16% -$69.7K
TSCO icon
225
Tractor Supply
TSCO
$16.1B
$377K 0.01%
7,895
-2,890
-27% -$126K
7 8
9
10 11

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QT
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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 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.