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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
-9.19%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$542M
Cap. Flow
-$326M
Cap. Flow %
-28.25%
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.1M
2
QTT
Qutoutiao Inc. American Depositary Shares
QTT
+$8.12M
3
UXIN
Uxin Ltd
UXIN
+$4.06M
4
FINV
FinVolution Group
FINV
+$2.57M
5
QFIN icon
Qfin Holdings
QFIN
+$2.57M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$53.1M
2
BABA icon
Alibaba
BABA
+$47.3M
3
TCOM icon
Trip.com Group
TCOM
+$30.9M
4
TAL icon
TAL Education Group
TAL
+$30M
5
WUBA
58.com Inc
WUBA
+$21.4M

Sector Composition

Rank Sector Weight
1 Communication Services 43.3%
2 Consumer Discretionary 36.58%
3 Consumer Staples 5.46%
4 Financials 3.98%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.74B
$430K 0.04%
6,278
+1,184
+23% +$77.4K
CRUS icon
52
Cirrus Logic
CRUS
$6.65B
$423K 0.04%
9,670
+1,355
+16% +$58.9K
THRM icon
53
Gentherm
THRM
$1.3B
$422K 0.04%
10,084
+926
+10% +$37.3K
AMBA icon
54
Ambarella
AMBA
$3.25B
$414K 0.04%
9,372
-462
-5% -$20.7K
MXL icon
55
MaxLinear
MXL
$6.07B
$414K 0.04%
17,680
+2,771
+19% +$67.5K
NIO icon
56
NIO
NIO
$12.1B
$405K 0.04%
158,629
+47,047
+42% +$189K
EVTC icon
57
Evertec
EVTC
$1.95B
$209K 0.02%
6,399
-1,188
-16% -$34.9K
HCM icon
58
HUTCHMED
HCM
$1.87B
$198K 0.02%
8,992
-9,422
-51% -$269K
QIWI
59
DELISTED
QIWI PLC
QIWI
$195K 0.02%
+9,949
New +$159K
MMYT icon
60
MakeMyTrip
MMYT
$5.37B
$184K 0.02%
7,413
+362
+5% +$9.15K
JKS
61
JinkoSolar
JKS
$777M
$106K 0.01%
4,880
+577
+13% +$11.7K
UTMD icon
62
Utah Medical Products
UTMD
$222M
$70K 0.01%
+733
New +$61.7K
BMI icon
63
Badger Meter
BMI
$3.78B
$62K 0.01%
+1,039
New +$57.6K
GATX icon
64
GATX Corp
GATX
$6.45B
$62K 0.01%
+782
New +$59.4K
GPI icon
65
Group 1 Automotive
GPI
$3.53B
$62K 0.01%
+752
New +$56.5K
MDP
66
DELISTED
Meredith Corporation
MDP
$62K 0.01%
+1,128
New +$63.1K
MGRC icon
67
McGrath RentCorp
MGRC
$2.81B
$61K 0.01%
+986
New +$58.9K
BRC icon
68
Brady Corp
BRC
$4.39B
$60K 0.01%
+1,221
New +$58.5K
CBU icon
69
Community Bank
CBU
$3.42B
$60K 0.01%
+910
New +$58.3K
FELE icon
70
Franklin Electric
FELE
$4.57B
$60K 0.01%
+1,262
New +$59.7K
MSA icon
71
Mine Safety
MSA
$6.73B
$60K 0.01%
+570
New +$59.9K
NWBI icon
72
Northwest Bancshares
NWBI
$2.3B
$60K 0.01%
+3,431
New +$58.9K
SWX icon
73
Southwest Gas
SWX
$6.54B
$60K 0.01%
+668
New +$56.7K
BCPC
74
Balchem Corp
BCPC
$5.23B
$60K 0.01%
+600
New +$58.3K
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$60K 0.01%
+977
New +$60K
1 2
3
4 5

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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
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Krane Funds Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Krane Funds Advisors held 231 positions worth $1.15B, down 32% from $1.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Funds Advisors withdrew a net $326M in Q2 2019, closing 14 positions and reducing 42 holdings. Its most notable exit was VNET Group, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Krane Funds Advisors opened a new position in Qutoutiao Inc. American Depositary Shares worth $5.05M.

  • Krane Funds Advisors's largest Q2 2019 buy was Qutoutiao Inc. American Depositary Shares: 128,131 shares worth $5.05M.
  • Krane Funds Advisors added most to Baidu in Q2 2019, an estimated $29.1M increase.
  • Krane Funds Advisors's biggest Q2 2019 reduction was NetEase, cutting an estimated $53.1M.
  • Krane Funds Advisors fully exited VNET Group in Q2 2019, selling an estimated $7.46M.
  • Krane Funds Advisors's ten largest holdings make up 67% of its $1.15B portfolio in Q2 2019.
  • Krane Funds Advisors opened 150 new positions and closed 14 in Q2 2019.
  • Krane Funds Advisors's portfolio value fell 32% quarter-over-quarter to $1.15B.

Based on Krane Funds Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.