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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
AWR icon
76
American States Water
AWR
$3.46B
$551K 0.03%
7,008
-499
-7% -$39.8K
MMYT icon
77
MakeMyTrip
MMYT
$4.5B
$551K 0.03%
35,944
+25,905
+258% +$384K
HCSG icon
78
Healthcare Services Group
HCSG
$1.5B
$550K 0.03%
22,503
-2,075
-8% -$49.1K
HMN icon
79
Horace Mann Educators
HMN
$2B
$547K 0.03%
+14,892
New +$524K
SMP icon
80
Standard Motor Products
SMP
$838M
$547K 0.03%
+13,266
New +$537K
SBSI icon
81
Southside Bancshares
SBSI
$945M
$544K 0.03%
19,634
-881
-4% -$25K
GPI icon
82
Group 1 Automotive
GPI
$3.13B
$541K 0.03%
8,202
+122
+2% +$6.98K
UVV icon
83
Universal Corp
UVV
$1.11B
$540K 0.03%
12,704
-600
-5% -$26.4K
HCM icon
84
HUTCHMED
HCM
$2.34B
$539K 0.03%
19,543
+8,103
+71% +$176K
CHDN icon
85
Churchill Downs
CHDN
$5.76B
$537K 0.03%
+8,064
New +$459K
ENSG icon
86
The Ensign Group
ENSG
$10.4B
$537K 0.03%
12,829
-1,632
-11% -$64.7K
MZTI
87
The Marzetti Company
MZTI
$2.81B
$536K 0.03%
3,461
-925
-21% -$135K
HTO
88
H2O America
HTO
$2.64B
$536K 0.03%
8,623
-882
-9% -$52.9K
ATRI
89
DELISTED
Atrion Corp
ATRI
$536K 0.03%
+841
New +$550K
MSEX icon
90
Middlesex Water
MSEX
$1.06B
$534K 0.03%
7,955
-1,792
-18% -$113K
MGRC icon
91
McGrath RentCorp
MGRC
$2.72B
$533K 0.03%
9,862
-221
-2% -$11.9K
BRC icon
92
Brady Corp
BRC
$3.97B
$532K 0.03%
11,357
-2,137
-16% -$98.3K
NWN icon
93
Northwest Natural Holdings
NWN
$2.05B
$528K 0.03%
9,471
-51
-0.5% -$3.12K
PLOW icon
94
Douglas Dynamics
PLOW
$908M
$527K 0.03%
+14,995
New +$520K
CBRL icon
95
Cracker Barrel
CBRL
$966M
$525K 0.03%
+4,732
New +$469K
UHT
96
Universal Health Realty Income Trust
UHT
$567M
$473K 0.03%
5,945
+35
+0.6% +$3.29K
FDS icon
97
Factset
FDS
$9.83B
$434K 0.03%
1,321
-433
-25% -$125K
SCCO icon
98
Southern Copper
SCCO
$160B
$433K 0.03%
11,895
-670
-5% -$21K
WST icon
99
West Pharmaceutical
WST
$25.5B
$418K 0.03%
1,842
-1,424
-44% -$280K
NXPI icon
100
NXP Semiconductors
NXPI
$55.2B
$416K 0.02%
3,647
-254
-7% -$25.4K
2 3
4
5 6

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ECA
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LIMS
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BDLIB
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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.