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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
ABM icon
76
ABM Industries
ABM
$2.79B
$59K 0.01%
+1,468
New +$55.8K
BKH icon
77
Black Hills Corp
BKH
$5.5B
$59K 0.01%
+753
New +$56.7K
CPK icon
78
Chesapeake Utilities
CPK
$3.2B
$59K 0.01%
+622
New +$57.7K
CVGW
79
DELISTED
Calavo Growers
CVGW
$59K 0.01%
+615
New +$57.5K
KWR icon
80
Quaker Houghton
KWR
$2.69B
$59K 0.01%
+290
New +$59K
NWN icon
81
Northwest Natural Holdings
NWN
$2.11B
$59K 0.01%
+851
New +$57.6K
TMP icon
82
Tompkins Financial
TMP
$1.42B
$59K 0.01%
+727
New +$57.6K
UBSI icon
83
United Bankshares
UBSI
$6.62B
$59K 0.01%
+1,597
New +$60K
AWR icon
84
American States Water
AWR
$3.37B
$58K 0.01%
+770
New +$55.5K
CWT icon
85
California Water Service
CWT
$3.02B
$58K 0.01%
+1,139
New +$57.3K
ENSG icon
86
The Ensign Group
ENSG
$10.4B
$58K 0.01%
+1,088
New +$54.3K
JJSF icon
87
J&J Snack Foods
JJSF
$1.44B
$58K 0.01%
+359
New +$57.4K
MZTI
88
The Marzetti Company
MZTI
$2.95B
$58K 0.01%
+387
New +$58K
NHI icon
89
National Health Investors
NHI
$3.69B
$58K 0.01%
+749
New +$58.2K
NHC icon
90
National Healthcare
NHC
$3.58B
$58K 0.01%
+720
New +$55.6K
NWE icon
91
NorthWestern Energy
NWE
$4.29B
$58K 0.01%
+805
New +$57.2K
SBSI icon
92
Southside Bancshares
SBSI
$960M
$58K 0.01%
+1,788
New +$60.5K
SCL icon
93
Stepan Co
SCL
$1.48B
$58K 0.01%
+632
New +$56.4K
SR icon
94
Spire
SR
$4.76B
$58K 0.01%
+695
New +$58.2K
SXT icon
95
Sensient Technologies
SXT
$5.28B
$58K 0.01%
+785
New +$55.4K
ISCA
96
DELISTED
International Speedway Corp
ISCA
$58K 0.01%
+1,301
New +$57.5K
UBA
97
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$58K 0.01%
+2,745
New +$59.5K
IPAR icon
98
Interparfums
IPAR
$4.02B
$57K ﹤0.01%
+859
New +$60K
POR icon
99
Portland General Electric
POR
$5.8B
$57K ﹤0.01%
+1,058
New +$56K
TR icon
100
Tootsie Roll Industries
TR
$2.96B
$57K ﹤0.01%
+1,895
New +$59.4K
2 3
4
5 6

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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 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.