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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
JKS
201
JinkoSolar
JKS
$538M
– –
-71,247
Closed -$4.93M
JNJ icon
202
Johnson & Johnson
JNJ
$644B
– –
-1,560
Closed -$277K
KAI icon
203
Kadant
KAI
$3.19B
– –
-2,391
Closed -$436K
KALU icon
204
Kaiser Aluminum
KALU
$2.49B
– –
-4,438
Closed -$351K
KLAC icon
205
KLA
KLAC
$219B
– –
-7,720
Closed -$246K
KR icon
206
Kroger
KR
$36.4B
– –
-5,279
Closed -$250K
KW
207
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,241
Closed -$402K
LAD icon
208
Lithia Motors
LAD
$7.46B
– –
-901
Closed -$248K
LECO icon
209
Lincoln Electric
LECO
$13.9B
– –
-1,974
Closed -$244K
LHX icon
210
L3Harris
LHX
$46.7B
– –
-1,112
Closed -$269K
LNT icon
211
Alliant Energy
LNT
$17.1B
– –
-4,550
Closed -$267K
MA icon
212
Mastercard
MA
$497B
– –
-785
Closed -$248K
MCD icon
213
McDonald's
MCD
$176B
– –
-1,138
Closed -$281K
MDU icon
214
MDU Resources
MDU
$3.92B
– –
-25,662
Closed -$263K
MGRC icon
215
McGrath RentCorp
MGRC
$2.72B
– –
-5,324
Closed -$405K
MRSH
216
Marsh
MRSH
$84.4B
– –
-1,771
Closed -$275K
MO icon
217
Altria Group
MO
$117B
– –
-5,397
Closed -$225K
MORN icon
218
Morningstar
MORN
$7.6B
– –
-1,165
Closed -$282K
MTRN icon
219
Materion
MTRN
$5.17B
– –
-5,192
Closed -$383K
NFG icon
220
National Fuel Gas
NFG
$7.64B
– –
-3,665
Closed -$242K
NNN icon
221
NNN REIT
NNN
$7.99B
– –
-6,338
Closed -$273K
NOC icon
222
Northrop Grumman
NOC
$75.4B
– –
-579
Closed -$277K
NSP icon
223
Insperity
NSP
$1.97B
– –
-4,425
Closed -$442K
NUE icon
224
Nucor
NUE
$59.1B
– –
-2,165
Closed -$226K
NUS icon
225
Nu Skin
NUS
$223M
– –
-9,454
Closed -$409K
7 8
9
10 11

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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.