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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
+4.88%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$64.4M
Cap. Flow
-$96.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
91.6%
Holding
103
New
13
Increased
19
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$42.3M
2
PDD icon
Pinduoduo
PDD
+$27.3M
3
TAL icon
TAL Education Group
TAL
+$20.7M
4
QFIN icon
Qfin Holdings
QFIN
+$12.9M
5
BEKE icon
KE Holdings
BEKE
+$11.6M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$86.1M
2
BZ icon
Kanzhun
BZ
+$71.4M
3
YMM icon
Full Truck Alliance
YMM
+$53M
4
IQ icon
iQIYI
IQ
+$32.2M
5
MA icon
Mastercard
MA
+$673K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.08%
2 Communication Services 27.71%
3 Technology 9.73%
4 Real Estate 9.61%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.17M 0.05%
5,570
-1,853
-25% -$346K
AMZN icon
27
Amazon
AMZN
$2.53T
$1.04M 0.04%
5,406
+519
+11% +$95.3K
MP icon
28
MP Materials
MP
$7.42B
$939K 0.04%
73,756
-29,036
-28% -$456K
PLUG icon
29
Plug Power
PLUG
$2.92B
$937K 0.04%
401,943
-27,787
-6% -$79.6K
LEGN icon
30
Legend Biotech
LEGN
$3.69B
$884K 0.04%
19,960
-203
-1% -$9.37K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$791K 0.03%
1,568
-10
-0.6% -$4.86K
HD icon
32
Home Depot
HD
$332B
$753K 0.03%
2,186
+341
+18% +$116K
JKS
33
JinkoSolar
JKS
$777M
$632K 0.03%
+30,483
New +$751K
CSCO icon
34
Cisco
CSCO
$448B
$587K 0.02%
12,349
+627
+5% +$29.8K
PFE icon
35
Pfizer
PFE
$142B
$578K 0.02%
20,659
-1,172
-5% -$32.3K
SE icon
36
Sea Limited
SE
$65.1B
$544K 0.02%
7,619
-3,938
-34% -$260K
GS icon
37
Goldman Sachs
GS
$302B
$523K 0.02%
1,157
-202
-15% -$88.6K
TXN icon
38
Texas Instruments
TXN
$255B
$520K 0.02%
2,671
-634
-19% -$117K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$519K 0.02%
3,754
-131
-3% -$17.5K
DTM icon
40
DT Midstream
DTM
$14B
$506K 0.02%
7,120
-673
-9% -$44.2K
DUK icon
41
Duke Energy
DUK
$98.4B
$499K 0.02%
4,979
-137
-3% -$13.7K
AEP icon
42
American Electric Power
AEP
$69.5B
$493K 0.02%
5,620
-51
-0.9% -$4.46K
CMCSA icon
43
Comcast
CMCSA
$84B
$483K 0.02%
12,344
-213
-2% -$8.34K
SPG icon
44
Simon Property Group
SPG
$74.7B
$474K 0.02%
3,120
-120
-4% -$17.7K
ETR icon
45
Entergy
ETR
$50.4B
$472K 0.02%
8,816
-48
-0.5% -$2.59K
AMT icon
46
American Tower
AMT
$81.3B
$461K 0.02%
2,372
-47
-2% -$8.79K
HESM icon
47
Hess Midstream
HESM
$5.17B
$457K 0.02%
12,550
-506
-4% -$17.9K
PAYX icon
48
Paychex
PAYX
$41.4B
$457K 0.02%
3,854
-67
-2% -$8.19K
TROW icon
49
T. Rowe Price
TROW
$25.6B
$454K 0.02%
3,941
-206
-5% -$23.7K
PSA icon
50
Public Storage
PSA
$59.3B
$446K 0.02%
1,552
-18
-1% -$4.96K
1
2
3 4 5

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GWM
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BBA
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PUI
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Krane Funds Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Krane Funds Advisors held 103 positions worth $2.37B, down 2.6% from $2.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Krane Funds Advisors withdrew a net $96.8M in Q2 2024, closing 11 positions and reducing 60 holdings. Its most notable exit was Mastercard, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in Arcadium Lithium plc worth $1.83M.

  • Krane Funds Advisors's largest Q2 2024 buy was Arcadium Lithium plc: 543,213 shares worth $1.83M.
  • Krane Funds Advisors added most to Vipshop in Q2 2024, an estimated $42.3M increase.
  • Krane Funds Advisors's biggest Q2 2024 reduction was Tencent Music, cutting an estimated $86.1M.
  • Krane Funds Advisors fully exited Mastercard in Q2 2024, selling an estimated $673K.
  • Krane Funds Advisors's ten largest holdings make up 92% of its $2.37B portfolio in Q2 2024.
  • Krane Funds Advisors opened 13 new positions and closed 11 in Q2 2024.
  • Krane Funds Advisors's portfolio value fell 2.6% quarter-over-quarter to $2.37B.

Based on Krane Funds Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.