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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
KO icon
51
Coca-Cola
KO
$381B
$884K 0.03%
14,045
+364
+3% +$23.1K
PEP icon
52
PepsiCo
PEP
$191B
$862K 0.03%
5,172
-811
-14% -$137K
XP icon
53
XP
XP
$8.89B
$860K 0.03%
47,871
+4,393
+10% +$101K
AVA icon
54
Avista
AVA
$3.39B
$854K 0.03%
19,618
-6,593
-25% -$284K
MRK icon
55
Merck
MRK
$321B
$853K 0.03%
9,359
-222
-2% -$19.7K
VZ icon
56
Verizon
VZ
$193B
$832K 0.03%
16,400
-2,727
-14% -$138K
SR icon
57
Spire
SR
$4.76B
$811K 0.03%
10,901
+3,453
+46% +$260K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$807K 0.03%
10,477
-3,112
-23% -$237K
NJR icon
59
New Jersey Resources
NJR
$5.91B
$807K 0.03%
18,132
-10,607
-37% -$476K
IBM icon
60
IBM
IBM
$209B
$784K 0.03%
5,553
+4,842
+681% +$654K
AMGN icon
61
Amgen
AMGN
$209B
$781K 0.03%
3,210
+1,487
+86% +$364K
MSFT icon
62
Microsoft
MSFT
$3.35T
$779K 0.03%
3,034
-2,644
-47% -$718K
CMCSA icon
63
Comcast
CMCSA
$84B
$778K 0.03%
+19,827
New +$850K
LMT icon
64
Lockheed Martin
LMT
$132B
$757K 0.03%
1,760
-279
-14% -$123K
PTRA
65
DELISTED
Proterra Inc. Common Stock
PTRA
$750K 0.03%
161,689
+80,372
+99% +$491K
MAA icon
66
Mid-America Apartment Communities
MAA
$15.5B
$724K 0.03%
4,146
+96
+2% +$17.9K
SO icon
67
Southern Company
SO
$106B
$722K 0.03%
10,121
+2,645
+35% +$194K
K
68
DELISTED
Kellanova
K
$711K 0.03%
+10,613
New +$690K
ED icon
69
Consolidated Edison
ED
$40.4B
$703K 0.03%
7,397
-1,361
-16% -$130K
CPT icon
70
Camden Property Trust
CPT
$11.2B
$689K 0.02%
5,125
+2,518
+97% +$373K
JPM icon
71
JPMorgan Chase
JPM
$933B
$623K 0.02%
5,528
+1,614
+41% +$200K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.55B
$616K 0.02%
18,817
-7,825
-29% -$225K
CSCO icon
73
Cisco
CSCO
$448B
$556K 0.02%
13,042
-5,086
-28% -$243K
UPS icon
74
United Parcel Service
UPS
$89.5B
$544K 0.02%
2,978
-1,600
-35% -$292K
T icon
75
AT&T
T
$159B
$532K 0.02%
25,371
+811
+3% +$16.2K
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
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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.