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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
DAO
301
Youdao
DAO
$2.03B
– –
-1,914,991
Closed -$13.6M
DOV icon
302
Dover
DOV
$27.6B
– –
-2,583
Closed -$405K
DOYU
303
DouYu International Holdings
DOYU
$139M
– –
-432,071
Closed -$8.99M
EDU icon
304
New Oriental
EDU
$9.37B
– –
-1,168
Closed -$13K
EIX icon
305
Edison International
EIX
$28.2B
– –
-6,112
Closed -$428K
EMN icon
306
Eastman Chemical
EMN
$8B
– –
-3,446
Closed -$386K
ESS icon
307
Essex Property Trust
ESS
$18.3B
– –
-1,166
Closed -$403K
ETN icon
308
Eaton
ETN
$161B
– –
-2,617
Closed -$397K
FAF icon
309
First American
FAF
$7.66B
– –
-5,989
Closed -$388K
FCX icon
310
Freeport-McMoran
FCX
$90B
– –
-1,140
Closed -$57K
FELE icon
311
Franklin Electric
FELE
$4.63B
– –
-9,515
Closed -$790K
FHN icon
312
First Horizon
FHN
$12.2B
– –
-16,638
Closed -$391K
GDS icon
313
GDS Holdings
GDS
$6.56B
– –
-507
Closed -$20K
GOTU icon
314
Gaotu Techedu
GOTU
$434M
– –
-2,160,147
Closed -$3.71M
GTLS
315
DELISTED
Chart Industries
GTLS
– –
-230
Closed -$40K
HLI icon
316
Houlihan Lokey
HLI
$8.77B
– –
-2,430
Closed -$213K
HTHT icon
317
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,389
Closed -$46K
HUM icon
318
Humana
HUM
$43.7B
– –
-889
Closed -$387K
IDA icon
319
Idacorp
IDA
$8.27B
– –
-3,560
Closed -$411K
NBP
320
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-18,961
Closed -$308K
INTU icon
321
Intuit
INTU
$86.5B
– –
-834
Closed -$401K
IRM icon
322
Iron Mountain
IRM
$36.4B
– –
-7,553
Closed -$419K
J icon
323
Jacobs Solutions
J
$15.9B
– –
-481
Closed -$55K
JJSF icon
324
J&J Snack Foods
JJSF
$1.43B
– –
-4,850
Closed -$752K
LKFN icon
325
Lakeland Financial Corp
LKFN
$1.56B
– –
-10,197
Closed -$744K
11 12
13
14 15

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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.