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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
(-32%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-28.25%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
231
New
150
Increased
20
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Holdings
QFIN
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$53.1M |
| 2 |
Alibaba
BABA
|
+$47.3M |
| 3 |
Trip.com Group
TCOM
|
+$30.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ATRI
101
DELISTED
Atrion Corp
ATRI
| $57K | ﹤0.01% |
+67
| New | +$59.2K |
|
102
Middlesex Water
MSEX
$1.04B
| $56K | ﹤0.01% |
+941
| New | +$54.7K |
|
103
RLI Corp
RLI
$5.62B
| $56K | ﹤0.01% |
+1,318
| New | +$54.2K |
|
|
UHT
104
Universal Health Realty Income Trust
UHT
$608M
| $56K | ﹤0.01% |
+656
| New | +$53.9K |
|
105
Yum China
YUMC
$15.9B
| $41K | ﹤0.01% |
889
+93
| +12% | +$4.04K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $29K | ﹤0.01% |
+243
| New | +$28.3K |
|
107
Qualcomm
QCOM
$159B
| $28K | ﹤0.01% |
+366
| New | +$26.8K |
|
108
Hubbell
HUBB
$25B
| $27K | ﹤0.01% |
+205
| New | +$25.3K |
|
109
IDEX
IEX
$17.2B
| $27K | ﹤0.01% |
+156
| New | +$24.5K |
|
110
Oneok
OKE
$56.1B
| $27K | ﹤0.01% |
+387
| New | +$26.1K |
|
111
Steris
STE
$22.5B
| $27K | ﹤0.01% |
+180
| New | +$24K |
|
112
Air Products & Chemicals
APD
$66.8B
| $26K | ﹤0.01% |
+115
| New | +$23.8K |
|
113
Brown & Brown
BRO
$23.7B
| $26K | ﹤0.01% |
+765
| New | +$24.3K |
|
114
Casey's General Stores
CASY
$32.1B
| $26K | ﹤0.01% |
+169
| New | +$23.1K |
|
115
Chemed
CHE
$7.1B
| $26K | ﹤0.01% |
+71
| New | +$23.7K |
|
116
Cummins
CMI
$87.3B
| $26K | ﹤0.01% |
+153
| New | +$25K |
|
117
Costco
COST
$423B
| $26K | ﹤0.01% |
+98
| New | +$24.4K |
|
118
Carlisle Companies
CSL
$15B
| $26K | ﹤0.01% |
+184
| New | +$24.8K |
|
119
Dover
DOV
$27.5B
| $26K | ﹤0.01% |
+262
| New | +$25.1K |
|
120
Erie Indemnity
ERIE
$12.2B
| $26K | ﹤0.01% |
+101
| New | +$20.9K |
|
121
Johnson & Johnson
JNJ
$617B
| $26K | ﹤0.01% |
+184
| New | +$25.5K |
|
122
Lockheed Martin
LMT
$132B
| $26K | ﹤0.01% |
+71
| New | +$23.8K |
|
123
Mercury Insurance
MCY
$5.91B
| $26K | ﹤0.01% |
+409
| New | +$22.8K |
|
124
McCormick & Company Non-Voting
MKC
$13.7B
| $26K | ﹤0.01% |
+330
| New | +$25.4K |
|
125
Microsoft
MSFT
$3.35T
| $26K | ﹤0.01% |
+192
| New | +$24.4K |
|
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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.