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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
STE icon
251
Steris
STE
$22.3B
$250K 0.01%
1,214
-390
-24% -$87.9K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$248K 0.01%
9,022
-2,628
-23% -$83.4K
LAD icon
253
Lithia Motors
LAD
$8.47B
$248K 0.01%
+901
New +$263K
MA icon
254
Mastercard
MA
$502B
$248K 0.01%
785
-383
-33% -$132K
SNA icon
255
Snap-on
SNA
$21.2B
$248K 0.01%
1,260
+323
+34% +$68.8K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$247K 0.01%
1,041
-357
-26% -$95.6K
GWW icon
257
W.W. Grainger
GWW
$65.3B
$247K 0.01%
543
-264
-33% -$128K
OMC icon
258
Omnicom Group
OMC
$21.6B
$247K 0.01%
3,876
-1,093
-22% -$80.9K
HEI icon
259
HEICO Corp
HEI
$49.8B
$246K 0.01%
1,874
-751
-29% -$106K
KLAC icon
260
KLA
KLAC
$239B
$246K 0.01%
+7,720
New +$260K
CSL icon
261
Carlisle Companies
CSL
$14.3B
$245K 0.01%
1,025
-701
-41% -$175K
LECO icon
262
Lincoln Electric
LECO
$14.2B
$244K 0.01%
+1,974
New +$260K
ADM icon
263
Archer Daniels Midland
ADM
$38.2B
$242K 0.01%
3,119
-1,649
-35% -$144K
NFG icon
264
National Fuel Gas
NFG
$7.82B
$242K 0.01%
3,665
-2,395
-40% -$168K
ITW icon
265
Illinois Tool Works
ITW
$82.6B
$240K 0.01%
1,318
+479
+57% +$95.8K
AXP icon
266
American Express
AXP
$227B
$238K 0.01%
1,719
-515
-23% -$85.1K
HUBB icon
267
Hubbell
HUBB
$25B
$237K 0.01%
+1,327
New +$250K
RS icon
268
Reliance Steel & Aluminium
RS
$20.7B
$237K 0.01%
1,396
-699
-33% -$131K
EMR icon
269
Emerson Electric
EMR
$83.9B
$236K 0.01%
+2,969
New +$262K
STLD icon
270
Steel Dynamics
STLD
$36B
$233K 0.01%
3,529
-1,551
-31% -$124K
NUE icon
271
Nucor
NUE
$58.6B
$226K 0.01%
2,165
-715
-25% -$96.8K
MO icon
272
Altria Group
MO
$114B
$225K 0.01%
5,397
-1,976
-27% -$102K
YUMC icon
273
Yum China
YUMC
$16.5B
$224K 0.01%
4,627
-1,743
-27% -$73.4K
AGCO icon
274
AGCO
AGCO
$7.15B
$218K 0.01%
+2,209
New +$275K
STNE icon
275
StoneCo
STNE
$2.77B
$217K 0.01%
28,128
-11,915
-30% -$114K
9 10
11
12 13

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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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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.