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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
BHB icon
51
Bar Harbor Bankshares
BHB
$678M
$634K 0.04%
+28,297
New +$527K
HNI icon
52
HNI Corp
HNI
$3.34B
$596K 0.04%
+19,485
New +$496K
IBOC icon
53
International Bancshares
IBOC
$4.41B
$590K 0.04%
+18,431
New +$530K
YORW icon
54
York Water
YORW
$535M
$590K 0.04%
+12,298
New +$533K
KWR icon
55
Quaker Houghton
KWR
$2.65B
$582K 0.03%
3,134
-1,045
-25% -$164K
ARTNA icon
56
Artesian Resources
ARTNA
$362M
$576K 0.03%
+15,885
New +$558K
EVTC icon
57
Evertec
EVTC
$1.69B
$574K 0.03%
20,434
+13,441
+192% +$356K
PETS icon
58
PetMed Express
PETS
$34.7M
$574K 0.03%
+16,110
New +$559K
THFF icon
59
First Financial Corp
THFF
$914M
$570K 0.03%
+15,471
New +$526K
BANF icon
60
BancFirst
BANF
$3.68B
$569K 0.03%
14,035
+18
+0.1% +$660
BCPC
61
Balchem Corp
BCPC
$5.34B
$569K 0.03%
5,997
-894
-13% -$83.6K
AIT icon
62
Applied Industrial Technologies
AIT
$11.6B
$564K 0.03%
+9,042
New +$493K
BMTC
63
DELISTED
Bryn Mawr Bank Corp
BMTC
$563K 0.03%
+20,358
New +$553K
SCL icon
64
Stepan Co
SCL
$1.4B
$560K 0.03%
5,771
-1,907
-25% -$179K
WDFC icon
65
WD-40
WDFC
$2.55B
$559K 0.03%
+2,820
New +$512K
UBSI icon
66
United Bankshares
UBSI
$6.44B
$558K 0.03%
+20,169
New +$542K
CWT icon
67
California Water Service
CWT
$2.97B
$557K 0.03%
+11,682
New +$552K
GRC icon
68
Gorman-Rupp
GRC
$1.91B
$557K 0.03%
17,932
-1,744
-9% -$51.1K
FELE icon
69
Franklin Electric
FELE
$4.25B
$556K 0.03%
10,589
-2,030
-16% -$101K
TMP icon
70
Tompkins Financial
TMP
$1.4B
$556K 0.03%
8,579
+387
+5% +$25.3K
SWX icon
71
Southwest Gas
SWX
$6.28B
$555K 0.03%
+8,034
New +$584K
WAFD icon
72
WaFd
WAFD
$2.43B
$555K 0.03%
+20,673
New +$533K
BMI icon
73
Badger Meter
BMI
$3.7B
$554K 0.03%
8,809
-1,644
-16% -$97.6K
NHI icon
74
National Health Investors
NHI
$3.35B
$553K 0.03%
9,114
+1,374
+18% +$75.5K
CPK icon
75
Chesapeake Utilities
CPK
$3.13B
$552K 0.03%
6,566
-302
-4% -$26.2K
1 2
3
4 5

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RL
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BDLIB
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PCIG
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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.