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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
AUB icon
101
Atlantic Union Bankshares
AUB
$6B
$441K 0.02%
12,993
-7,664
-37% -$265K
THFF icon
102
First Financial Corp
THFF
$961M
$441K 0.02%
+9,905
New +$434K
USB icon
103
US Bancorp
USB
$98B
$441K 0.02%
9,574
+978
+11% +$48.8K
MMM icon
104
3M
MMM
$90.8B
$438K 0.02%
4,045
-275
-6% -$33.2K
TMP icon
105
Tompkins Financial
TMP
$1.42B
$437K 0.02%
+6,056
New +$448K
KAI icon
106
Kadant
KAI
$3.63B
$436K 0.02%
+2,391
New +$445K
TDS icon
107
Telephone and Data Systems
TDS
$3.82B
$436K 0.02%
27,642
-16,875
-38% -$301K
CHCO icon
108
City Holding Co
CHCO
$2.04B
$434K 0.02%
+5,439
New +$430K
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$434K 0.02%
12,715
-10,282
-45% -$352K
ABM icon
110
ABM Industries
ABM
$2.79B
$432K 0.02%
+9,939
New +$460K
UVV icon
111
Universal Corp
UVV
$1.33B
$432K 0.02%
7,143
-6,649
-48% -$397K
CPK icon
112
Chesapeake Utilities
CPK
$3.2B
$430K 0.02%
3,320
-2,336
-41% -$305K
INDB icon
113
Independent Bank
INDB
$4.02B
$430K 0.02%
5,408
-4,188
-44% -$333K
UHT
114
Universal Health Realty Income Trust
UHT
$608M
$429K 0.02%
+8,057
New +$426K
TROW icon
115
T. Rowe Price
TROW
$25.6B
$428K 0.02%
3,767
+3,304
+714% +$420K
UBSI icon
116
United Bankshares
UBSI
$6.62B
$428K 0.02%
+12,203
New +$428K
SBSI icon
117
Southside Bancshares
SBSI
$960M
$427K 0.02%
11,404
-7,942
-41% -$309K
BNY
118
Bank of New York Mellon
BNY
$106B
$426K 0.02%
10,220
+6,343
+164% +$283K
SSB icon
119
SouthState Bank Corp
SSB
$10.2B
$426K 0.02%
+5,518
New +$430K
WSBC icon
120
WesBanco
WSBC
$3.99B
$426K 0.02%
13,435
-9,409
-41% -$310K
NWN icon
121
Northwest Natural Holdings
NWN
$2.11B
$420K 0.02%
+7,913
New +$408K
SXT icon
122
Sensient Technologies
SXT
$5.28B
$420K 0.02%
5,217
-4,751
-48% -$394K
BKH icon
123
Black Hills Corp
BKH
$5.5B
$418K 0.01%
5,739
-5,257
-48% -$395K
ETR icon
124
Entergy
ETR
$50.4B
$416K 0.01%
+7,392
New +$435K
FULT icon
125
Fulton Financial
FULT
$4.66B
$416K 0.01%
28,823
-17,462
-38% -$270K
3 4
5
6 7

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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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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.