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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
ED icon
51
Consolidated Edison
ED
$40.4B
$446K 0.02%
4,987
-52
-1% -$4.82K
PKG icon
52
Packaging Corp of America
PKG
$22.2B
$444K 0.02%
2,432
-146
-6% -$26.6K
ADP icon
53
Automatic Data Processing
ADP
$105B
$444K 0.02%
+1,860
New +$457K
DOW icon
54
Dow Inc
DOW
$21.7B
$443K 0.02%
8,356
-413
-5% -$23.6K
APD icon
55
Air Products & Chemicals
APD
$66.8B
$441K 0.02%
1,709
-125
-7% -$31.7K
CCI icon
56
Crown Castle
CCI
$33.4B
$433K 0.02%
4,427
-10
-0.2% -$985
ALE
57
DELISTED
Allete
ALE
$430K 0.02%
6,898
-196
-3% -$12.1K
UVV icon
58
Universal Corp
UVV
$1.33B
$428K 0.02%
8,880
-493
-5% -$24.6K
WEC icon
59
WEC Energy
WEC
$35.8B
$418K 0.02%
5,326
-99
-2% -$8.04K
FLO icon
60
Flowers Foods
FLO
$1.51B
$417K 0.02%
18,779
-202
-1% -$4.78K
MELI icon
61
Mercado Libre
MELI
$95.6B
$414K 0.02%
252
-54
-18% -$85.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$412K 0.02%
9,924
-502
-5% -$22.5K
UGI icon
63
UGI
UGI
$7.76B
$410K 0.02%
17,888
-372
-2% -$9.01K
GILD icon
64
Gilead Sciences
GILD
$163B
$407K 0.02%
5,925
-114
-2% -$7.61K
MRK icon
65
Merck
MRK
$321B
$401K 0.02%
3,239
+860
+36% +$111K
WU icon
66
Western Union
WU
$2.4B
$398K 0.02%
32,549
-837
-3% -$10.9K
FAST icon
67
Fastenal
FAST
$53.5B
$398K 0.02%
12,658
-438
-3% -$14.8K
SNA icon
68
Snap-on
SNA
$21.2B
$392K 0.02%
1,500
-13
-0.9% -$3.57K
LLY icon
69
Eli Lilly
LLY
$1.03T
$379K 0.02%
+419
New +$335K
CPNG icon
70
Coupang
CPNG
$28.9B
$378K 0.02%
18,034
-6,546
-27% -$142K
PEG icon
71
Public Service Enterprise Group
PEG
$38.6B
$375K 0.02%
5,093
-2,644
-34% -$188K
SON icon
72
Sonoco
SON
$5.62B
$366K 0.02%
7,220
-390
-5% -$22.5K
ABBV icon
73
AbbVie
ABBV
$455B
$363K 0.02%
2,117
-148
-7% -$24.5K
BLK icon
74
Blackrock
BLK
$170B
$356K 0.02%
+452
New +$353K
TUYA
75
Tuya Inc
TUYA
$1.04B
$353K 0.01%
206,397
-22,341
-10% -$40.6K
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.