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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
+41.36%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$157M
Cap. Flow
-$638M
Cap. Flow %
-38.18%
Top 10 Hldgs %
65.96%
Holding
300
New
79
Increased
22
Reduced
137
Closed
58

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$11.9M
2
OCFT
OneConnect Financial Technology
OCFT
+$8.24M
3
DAO
Youdao
DAO
+$4.88M
4
GDS icon
GDS Holdings
GDS
+$2M
5
MELI icon
Mercado Libre
MELI
+$1.34M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$92.2M
2
BIDU icon
Baidu
BIDU
+$73.9M
3
BABA icon
Alibaba
BABA
+$48.5M
4
TAL icon
TAL Education Group
TAL
+$46.8M
5
PDD icon
Pinduoduo
PDD
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.99%
2 Communication Services 38.61%
3 Consumer Staples 9.09%
4 Financials 2.86%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$79.5B
$267K 0.02%
24,511
-7,104
-22% -$55.5K
SQM icon
227
Sociedad Química y Minera de Chile
SQM
$19.6B
$228K 0.01%
8,743
-42
-0.5% -$1.01K
ENS icon
228
EnerSys
ENS
$6.2B
$221K 0.01%
3,427
-723
-17% -$42.6K
THRM icon
229
Gentherm
THRM
$1.17B
$214K 0.01%
5,493
+258
+5% +$9.77K
VC icon
230
Visteon
VC
$2.6B
$207K 0.01%
3,023
-581
-16% -$36.5K
FCEL icon
231
FuelCell Energy
FCEL
$1.24B
$197K 0.01%
+2,911
New +$179K
AMBA icon
232
Ambarella
AMBA
$2.77B
$196K 0.01%
4,279
-202
-5% -$10.4K
JKS
233
JinkoSolar
JKS
$538M
$50K ﹤0.01%
2,816
+400
+17% +$6.42K
INFY icon
234
Infosys
INFY
$44.9B
$31K ﹤0.01%
3,160
– –
YUMC icon
235
Yum China
YUMC
$14B
$29K ﹤0.01%
593
-296
-33% -$14K
ZTO icon
236
ZTO Express
ZTO
$15.3B
$19K ﹤0.01%
522
-258
-33% -$8.23K
BAP icon
237
Credicorp
BAP
$30.3B
$10K ﹤0.01%
72
– –
HTHT icon
238
Huazhu Hotels Group
HTHT
$13.1B
$10K ﹤0.01%
275
-136
-33% -$4.52K
NOAH
239
Noah Holdings
NOAH
$551M
$6K ﹤0.01%
249
-122
-33% -$3.15K
BVN icon
240
Compañía de Minas Buenaventura
BVN
$8.4B
$5K ﹤0.01%
571
– –
CBPO
241
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
43
-19
-31% -$2.03K
MBT
242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
348
– –
AEP icon
243
American Electric Power
AEP
$65.7B
– –
-5,012
Closed -$401K
AVA icon
244
Avista
AVA
$3.08B
– –
-12,531
Closed -$532K
BKH icon
245
Black Hills Corp
BKH
$5.38B
– –
-8,168
Closed -$523K
CBSH icon
246
Commerce Bancshares
CBSH
$8.22B
– –
-11,320
Closed -$425K
CBU icon
247
Community Bank
CBU
$3.3B
– –
-10,470
Closed -$616K
CINF icon
248
Cincinnati Financial
CINF
$26.2B
– –
-4,985
Closed -$376K
CSL icon
249
Carlisle Companies
CSL
$12.6B
– –
-3,395
Closed -$425K
CTAS icon
250
Cintas
CTAS
$79.8B
– –
-7,192
Closed -$311K
8 9
10
11 12

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RL
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BDLIB
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PCIG
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Krane Funds Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Krane Funds Advisors held 300 positions worth $1.67B, down 8.6% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Krane Funds Advisors withdrew a net $638M in Q2 2020, closing 58 positions and reducing 137 holdings. Its most notable exit was Uxin Ltd, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in VNET Group worth $17.5M.

  • Krane Funds Advisors's largest Q2 2020 buy was VNET Group: 735,336 shares worth $17.5M.
  • Krane Funds Advisors added most to GDS Holdings in Q2 2020, an estimated $2M increase.
  • Krane Funds Advisors's biggest Q2 2020 reduction was JD.com, cutting an estimated $92.2M.
  • Krane Funds Advisors fully exited Uxin Ltd in Q2 2020, selling an estimated $5.8M.
  • Krane Funds Advisors's ten largest holdings make up 66% of its $1.67B portfolio in Q2 2020.
  • Krane Funds Advisors opened 79 new positions and closed 58 in Q2 2020.
  • Krane Funds Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.67B.

Based on Krane Funds Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.