We are live on ! Find out more
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
MSM icon
76
MSC Industrial Direct
MSM
$6.78B
$341K 0.01%
4,296
-168
-4% -$14.9K
MO icon
77
Altria Group
MO
$113B
$335K 0.01%
+7,352
New +$326K
JPM icon
78
JPMorgan Chase
JPM
$933B
$334K 0.01%
1,649
-317
-16% -$62K
PSX icon
79
Phillips 66
PSX
$84.4B
$320K 0.01%
+2,268
New +$336K
IBM icon
80
IBM
IBM
$209B
$315K 0.01%
+1,822
New +$317K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$306K 0.01%
1,669
-602
-27% -$102K
UNP icon
82
Union Pacific
UNP
$172B
$287K 0.01%
+1,269
New +$297K
WSO icon
83
Watsco Inc
WSO
$12.8B
$283K 0.01%
611
-475
-44% -$217K
PG icon
84
Procter & Gamble
PG
$335B
$280K 0.01%
+1,699
New +$278K
BAP icon
85
Credicorp
BAP
$32B
$261K 0.01%
1,620
-126
-7% -$20.8K
EQIX icon
86
Equinix
EQIX
$103B
$261K 0.01%
+345
New +$262K
CMI icon
87
Cummins
CMI
$87.3B
$240K 0.01%
867
-909
-51% -$260K
BVN icon
88
Compañía de Minas Buenaventura
BVN
$8.09B
$235K 0.01%
13,878
-1,124
-7% -$19K
EVRG icon
89
Evergy
EVRG
$19.2B
$225K 0.01%
4,250
+30
+0.7% +$1.6K
NKLA
90
DELISTED
Nikola Corporation Common Stock
NKLA
$206K 0.01%
25,140
-333
-1% -$5.94K
OGS icon
91
ONE Gas
OGS
$4.9B
$204K 0.01%
+3,188
New +$200K
DLO icon
92
dLocal
DLO
$4.41B
$122K 0.01%
+15,090
New +$177K
CHPT icon
93
ChargePoint
CHPT
$142M
– –
-14,022
Closed -$494K
CME icon
94
CME Group
CME
$96.1B
– –
-2,326
Closed -$496K
CVS icon
95
CVS Health
CVS
$134B
– –
-6,345
Closed -$459K
EMR icon
96
Emerson Electric
EMR
$83.3B
– –
-4,621
Closed -$523K
ITW icon
97
Illinois Tool Works
ITW
$81.6B
– –
-813
Closed -$216K
IVZ icon
98
Invesco
IVZ
$13B
– –
-29,501
Closed -$482K
JNPR
99
DELISTED
Juniper Networks
JNPR
– –
-7,789
Closed -$289K
MA icon
100
Mastercard
MA
$510B
– –
-1,408
Closed -$673K
1 2 3
4
5

Similar funds

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.