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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
LLY icon
326
Eli Lilly
LLY
$1.02T
– –
-786
Closed -$225K
LOW icon
327
Lowe's Companies
LOW
$117B
– –
-4,275
Closed -$864K
MATW icon
328
Matthews International
MATW
$866M
– –
-23,449
Closed -$759K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,874
Closed -$387K
MPC icon
330
Marathon Petroleum
MPC
$92.4B
– –
-4,994
Closed -$427K
MS icon
331
Morgan Stanley
MS
$331B
– –
-6,713
Closed -$587K
MSEX icon
332
Middlesex Water
MSEX
$1.08B
– –
-7,372
Closed -$775K
MSM icon
333
MSC Industrial Direct
MSM
$6.89B
– –
-5,716
Closed -$487K
MTZ icon
334
MasTec
MTZ
$21.1B
– –
-310
Closed -$27K
NDSN icon
335
Nordson
NDSN
$16.6B
– –
-1,717
Closed -$390K
NFE icon
336
New Fortress Energy
NFE
$92.1M
– –
-737
Closed -$31K
NOAH
337
Noah Holdings
NOAH
$580M
– –
-805
Closed -$19K
NSC icon
338
Norfolk Southern
NSC
$75.4B
– –
-1,387
Closed -$396K
OCFT
339
DELISTED
OneConnect Financial Technology
OCFT
– –
-410,791
Closed -$5.79M
OKE icon
340
Oneok
OKE
$57.2B
– –
-5,749
Closed -$406K
ORCL icon
341
Oracle
ORCL
$374B
– –
-7,816
Closed -$647K
ORI icon
342
Old Republic International
ORI
$10.5B
– –
-14,903
Closed -$386K
PEG icon
343
Public Service Enterprise Group
PEG
$38.2B
– –
-5,885
Closed -$412K
POOL icon
344
Pool Corp
POOL
$6.75B
– –
-1,118
Closed -$473K
PPL
345
PPL Corp
PPL
$26.5B
– –
-15,898
Closed -$454K
PWR icon
346
Quanta Services
PWR
$100B
– –
-616
Closed -$81K
QCOM icon
347
Qualcomm
QCOM
$155B
– –
-2,393
Closed -$366K
RHI icon
348
Robert Half
RHI
$3.87B
– –
-5,338
Closed -$609K
RNW icon
349
ReNew
RNW
$2.27B
– –
-9,632
Closed -$79K
RRX icon
350
Regal Rexnord
RRX
$13.7B
– –
-2,528
Closed -$376K
12 13
14
15 16

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QT
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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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M
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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.