We are live on ! Find out more
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
NFG icon
201
National Fuel Gas
NFG
$7.82B
$416K 0.02%
6,060
+121
+2% +$7.66K
CMS icon
202
CMS Energy
CMS
$22.6B
$415K 0.02%
+5,927
New +$384K
COR icon
203
Cencora
COR
$60.6B
$415K 0.02%
2,683
-395
-13% -$55.9K
AEP icon
204
American Electric Power
AEP
$69.6B
$413K 0.02%
+4,138
New +$378K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$413K 0.02%
11,650
+1,173
+11% +$42.3K
THG icon
206
Hanover Insurance
THG
$8.1B
$413K 0.02%
+2,761
New +$386K
PEG icon
207
Public Service Enterprise Group
PEG
$38.2B
$412K 0.02%
5,885
+217
+4% +$14.4K
IDA icon
208
Idacorp
IDA
$8.27B
$411K 0.02%
3,560
+198
+6% +$21.6K
LNT icon
209
Alliant Energy
LNT
$18.3B
$411K 0.02%
+6,576
New +$391K
MCD icon
210
McDonald's
MCD
$192B
$411K 0.02%
1,663
-697
-30% -$174K
CB icon
211
Chubb
CB
$135B
$410K 0.02%
+1,919
New +$390K
UNP icon
212
Union Pacific
UNP
$174B
$410K 0.02%
1,499
-502
-25% -$127K
BRO icon
213
Brown & Brown
BRO
$23.6B
$407K 0.02%
5,637
+117
+2% +$7.85K
ROP icon
214
Roper Technologies
ROP
$38.8B
$407K 0.02%
+861
New +$387K
OKE icon
215
Oneok
OKE
$57.2B
$406K 0.02%
5,749
-239
-4% -$15.3K
CFR icon
216
Cullen/Frost Bankers
CFR
$10.3B
$405K 0.02%
2,927
+51
+2% +$7.1K
DOV icon
217
Dover
DOV
$27.6B
$405K 0.02%
2,583
+432
+20% +$70.9K
EXR icon
218
Extra Space Storage
EXR
$31.3B
$405K 0.02%
1,970
+184
+10% +$36.6K
FDS icon
219
Factset
FDS
$9.36B
$405K 0.02%
933
+163
+21% +$68.8K
GPC icon
220
Genuine Parts
GPC
$17.1B
$405K 0.02%
3,216
+435
+16% +$56.3K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.97B
$404K 0.02%
+2,005
New +$391K
HSY icon
222
Hershey
HSY
$35.2B
$404K 0.02%
1,864
-140
-7% -$28.4K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$404K 0.02%
2,983
+189
+7% +$25.8K
WST icon
224
West Pharmaceutical
WST
$24B
$404K 0.02%
983
+154
+19% +$60.3K
ELV icon
225
Elevance Health
ELV
$81.5B
$403K 0.02%
821
-91
-10% -$41.6K
7 8
9
10 11

Similar funds

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.