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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
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$415K 0.02%
6,851
-9,459
-58% -$527K
APTV icon
102
Aptiv
APTV
$9B
$412K 0.02%
5,286
-844
-14% -$58.1K
TSCO icon
103
Tractor Supply
TSCO
$17.1B
$411K 0.02%
+15,580
New +$341K
MSFT icon
104
Microsoft
MSFT
$3.64T
$405K 0.02%
1,989
-1,042
-34% -$189K
FMC icon
105
FMC
FMC
$1.35B
$404K 0.02%
4,060
-353
-8% -$32.6K
SWKS icon
106
Skyworks Solutions
SWKS
$12.9B
$401K 0.02%
3,139
-1,476
-32% -$164K
ERIE icon
107
Erie Indemnity
ERIE
$12.8B
$400K 0.02%
+2,087
New +$367K
POOL icon
108
Pool Corp
POOL
$6.1B
$398K 0.02%
+1,463
New +$339K
COR icon
109
Cencora
COR
$60.8B
$397K 0.02%
+3,938
New +$363K
QCOM icon
110
Qualcomm
QCOM
$197B
$397K 0.02%
4,349
-1,970
-31% -$158K
NKE icon
111
Nike
NKE
$53.1B
$395K 0.02%
4,024
-1,517
-27% -$140K
LOW icon
112
Lowe's Companies
LOW
$109B
$394K 0.02%
+2,913
New +$333K
RRX icon
113
Regal Rexnord
RRX
$9.94B
$394K 0.02%
4,508
-1,929
-30% -$145K
SHW icon
114
Sherwin-Williams
SHW
$78B
$394K 0.02%
2,043
-672
-25% -$121K
STT icon
115
State Street
STT
$50.2B
$394K 0.02%
+6,194
New +$374K
ATR icon
116
AptarGroup
ATR
$7.93B
$393K 0.02%
+3,506
New +$373K
ITW icon
117
Illinois Tool Works
ITW
$76.1B
$393K 0.02%
+2,247
New +$367K
LIN icon
118
Linde
LIN
$213B
$392K 0.02%
1,850
-737
-28% -$142K
AMP icon
119
Ameriprise Financial
AMP
$47.8B
$391K 0.02%
2,608
-1,259
-33% -$161K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$391K 0.02%
6,647
-1,472
-18% -$88K
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$391K 0.02%
2,127
-906
-30% -$158K
KLAC icon
122
KLA
KLAC
$219B
$391K 0.02%
+20,080
New +$343K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.5B
$391K 0.02%
4,360
-2,140
-33% -$176K
CLX icon
124
Clorox
CLX
$10.3B
$390K 0.02%
1,777
-1,048
-37% -$209K
BLK icon
125
Blackrock
BLK
$161B
$389K 0.02%
715
-372
-34% -$188K
3 4
5
6 7

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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.