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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
HCM icon
76
HUTCHMED
HCM
$1.85B
$513K 0.02%
40,558
-3,677
-8% -$46.8K
KURE icon
77
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$508K 0.02%
21,718
-8,188
-27% -$172K
INTC icon
78
Intel
INTC
$460B
$492K 0.02%
13,150
+462
+4% +$20K
TXN icon
79
Texas Instruments
TXN
$255B
$487K 0.02%
3,170
-108
-3% -$18.2K
SBUX icon
80
Starbucks
SBUX
$121B
$484K 0.02%
+6,338
New +$487K
ATO icon
81
Atmos Energy
ATO
$29.1B
$481K 0.02%
4,289
-3,625
-46% -$415K
BLK icon
82
Blackrock
BLK
$170B
$481K 0.02%
789
+341
+76% +$222K
GILD icon
83
Gilead Sciences
GILD
$163B
$472K 0.02%
7,629
-1,020
-12% -$63.2K
INFY icon
84
Infosys
INFY
$48.4B
$470K 0.02%
25,407
-9,477
-27% -$188K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$464K 0.02%
+3,434
New +$452K
TR icon
86
Tootsie Roll Industries
TR
$2.96B
$464K 0.02%
14,779
-11,148
-43% -$337K
PSA icon
87
Public Storage
PSA
$59.3B
$460K 0.02%
1,471
+141
+11% +$48.8K
KGRN icon
88
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
$459K 0.02%
11,017
-5,477
-33% -$194K
PAYX icon
89
Paychex
PAYX
$41.4B
$459K 0.02%
4,032
-2,990
-43% -$376K
NIU
90
Niu Technologies
NIU
$203M
$458K 0.02%
53,214
-6,969
-12% -$58.9K
CLX icon
91
Clorox
CLX
$11.7B
$453K 0.02%
3,211
+28
+0.9% +$4K
CCI icon
92
Crown Castle
CCI
$33.4B
$452K 0.02%
+2,682
New +$488K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$447K 0.02%
1,860
+1,630
+709% +$396K
HMN icon
94
Horace Mann Educators
HMN
$2.1B
$447K 0.02%
+11,643
New +$454K
HD icon
95
Home Depot
HD
$332B
$445K 0.02%
1,621
-1,872
-54% -$553K
ATRI
96
DELISTED
Atrion Corp
ATRI
$445K 0.02%
708
-403
-36% -$263K
ADC icon
97
Agree Realty
ADC
$9.42B
$442K 0.02%
+6,129
New +$425K
IBOC icon
98
International Bancshares
IBOC
$4.75B
$442K 0.02%
+11,018
New +$449K
NSP icon
99
Insperity
NSP
$2.06B
$442K 0.02%
+4,425
New +$438K
AGM icon
100
Federal Agricultural Mortgage
AGM
$2.39B
$441K 0.02%
4,515
-2,256
-33% -$232K
2 3
4
5 6

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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.