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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
NSC icon
276
Norfolk Southern
NSC
$71.2B
– –
-2,804
Closed -$409K
NWE icon
277
NorthWestern Energy
NWE
$4.22B
– –
-8,568
Closed -$513K
OXY icon
278
Occidental Petroleum
OXY
$59.3B
– –
-18,228
Closed -$211K
PEP icon
279
PepsiCo
PEP
$183B
– –
-3,568
Closed -$429K
PII icon
280
Polaris
PII
$3.15B
– –
-5,720
Closed -$275K
PM icon
281
Philip Morris
PM
$299B
– –
-5,610
Closed -$409K
POR icon
282
Portland General Electric
POR
$5.63B
– –
-11,297
Closed -$542K
RLI icon
283
RLI Corp
RLI
$5.56B
– –
-16,094
Closed -$708K
ROST icon
284
Ross Stores
ROST
$71.8B
– –
-4,776
Closed -$415K
SRE icon
285
Sempra
SRE
$53.4B
– –
-6,904
Closed -$390K
SWK icon
286
Stanley Black & Decker
SWK
$13.4B
– –
-3,818
Closed -$382K
TJX icon
287
TJX Companies
TJX
$135B
– –
-8,361
Closed -$400K
TSLA icon
288
Tesla
TSLA
$1.41T
– –
-18,495
Closed -$646K
UTMD icon
289
Utah Medical Products
UTMD
$236M
– –
-7,662
Closed -$721K
UXIN
290
Uxin Ltd
UXIN
$238M
– –
-37,669
Closed -$5.8M
WM icon
291
Waste Management
WM
$85.5B
– –
-4,181
Closed -$387K
WTRG icon
292
Essential Utilities
WTRG
$11.7B
– –
-10,491
Closed -$427K
YJ
293
Yunji
YJ
$9.75M
– –
-36,383
Closed -$5.33M
VGR
294
DELISTED
Vector Group Ltd.
VGR
– –
-80,304
Closed -$536K
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-29,183
Closed -$549K
SJI
296
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,450
Closed -$586K
BITA
297
DELISTED
Bitauto Holdings Limited
BITA
– –
-510,562
Closed -$5.3M
RTN
298
DELISTED
Raytheon Company
RTN
– –
-2,673
Closed -$351K
UBA
299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-31,910
Closed -$450K
AAN.A
300
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-18,951
Closed -$432K
8 9 10 11
12

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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.