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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
+20.15%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$388M
Cap. Flow
+$24.8M
Cap. Flow %
0.89%
Top 10 Hldgs %
74.18%
Holding
377
New
64
Increased
62
Reduced
153
Closed
93

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$72.2M
2
BEKE icon
KE Holdings
BEKE
+$66.5M
3
YMM icon
Full Truck Alliance
YMM
+$56.3M
4
VIPS icon
Vipshop
VIPS
+$30.4M
5
BZ icon
Kanzhun
BZ
+$29.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$268M
2
JOBS
51job Inc
JOBS
+$49.3M
3
DAO
Youdao
DAO
+$13.6M
4
BZUN
Baozun
BZUN
+$11.8M
5
ADI icon
Analog Devices
ADI
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 30.27%
2 Consumer Discretionary 23.47%
3 Technology 15.61%
4 Real Estate 13.23%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.6B
$261K 0.01%
1,059
-416
-28% -$106K
COR icon
227
Cencora
COR
$60.6B
$261K 0.01%
1,846
-837
-31% -$128K
GD icon
228
General Dynamics
GD
$104B
$261K 0.01%
1,178
-1,375
-54% -$316K
GPC icon
229
Genuine Parts
GPC
$17.1B
$261K 0.01%
1,961
-1,255
-39% -$167K
PII icon
230
Polaris
PII
$3.82B
$261K 0.01%
2,628
-597
-19% -$61.8K
AFL icon
231
Aflac
AFL
$64.9B
$260K 0.01%
4,708
-8,313
-64% -$491K
HR icon
232
Healthcare Realty
HR
$7.28B
$260K 0.01%
+9,307
New +$276K
PM icon
233
Philip Morris
PM
$297B
$259K 0.01%
+2,626
New +$268K
RJF icon
234
Raymond James Financial
RJF
$33.8B
$259K 0.01%
2,897
-1,016
-26% -$99.6K
SRE icon
235
Sempra
SRE
$57.9B
$259K 0.01%
3,452
-1,732
-33% -$139K
V icon
236
Visa
V
$684B
$259K 0.01%
+1,313
New +$271K
CB icon
237
Chubb
CB
$135B
$257K 0.01%
1,305
-614
-32% -$126K
NXST icon
238
Nexstar Media Group
NXST
$5.82B
$256K 0.01%
+1,574
New +$266K
PCAR icon
239
PACCAR
PCAR
$69.8B
$255K 0.01%
4,644
-2,171
-32% -$122K
RPM icon
240
RPM International
RPM
$13.7B
$254K 0.01%
3,231
-1,624
-33% -$136K
AGO icon
241
Assured Guaranty
AGO
$3.66B
$253K 0.01%
4,526
-2,051
-31% -$118K
CSX icon
242
CSX Corp
CSX
$93.4B
$253K 0.01%
+8,723
New +$284K
JBHT icon
243
JB Hunt Transport Services
JBHT
$25.5B
$253K 0.01%
1,604
-331
-17% -$56K
APH icon
244
Amphenol
APH
$198B
$252K 0.01%
7,844
-2,408
-23% -$83.7K
CHDN icon
245
Churchill Downs
CHDN
$5.88B
$252K 0.01%
2,628
-746
-22% -$74.2K
WU icon
246
Western Union
WU
$1.98B
$251K 0.01%
+15,249
New +$269K
AL
247
DELISTED
Air Lease Corp
AL
$250K 0.01%
+7,468
New +$283K
KR icon
248
Kroger
KR
$35.4B
$250K 0.01%
5,279
-1,414
-21% -$75.4K
RGLD icon
249
Royal Gold
RGLD
$16.8B
$250K 0.01%
2,341
-715
-23% -$88.4K
SLGN icon
250
Silgan Holdings
SLGN
$4.23B
$250K 0.01%
6,042
-3,303
-35% -$145K
8 9
10
11 12

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GWM
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BBA
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Krane Funds Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Krane Funds Advisors held 377 positions worth $2.8B, up 16% from $2.42B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Krane Funds Advisors's Q2 2022 filing shows 64 new, 62 increased, 153 reduced and 93 closed positions. Its largest new stake was Tuya Inc: 345,768 shares worth $906K. The largest sale was Trip.com Group, an estimated $268M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Krane Funds Advisors's largest Q2 2022 buy was Tuya Inc: 345,768 shares worth $906K.
  • Krane Funds Advisors added most to Lufax Holding in Q2 2022, an estimated $72.2M increase.
  • Krane Funds Advisors's biggest Q2 2022 reduction was Analog Devices, cutting an estimated $11.7M.
  • Krane Funds Advisors fully exited Trip.com Group in Q2 2022, selling an estimated $268M.
  • Krane Funds Advisors's ten largest holdings make up 74% of its $2.8B portfolio in Q2 2022.
  • Krane Funds Advisors opened 64 new positions and closed 93 in Q2 2022.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.8B.

Based on Krane Funds Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.