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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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$76B
| $26K | ﹤0.01% |
+81
| New | +$24.1K |
|
127
Norfolk Southern
NSC
$75B
| $26K | ﹤0.01% |
+128
| New | +$25.4K |
|
128
RTX Corp
RTX
$289B
| $26K | ﹤0.01% |
+318
| New | +$26.6K |
|
129
Silgan Holdings
SLGN
$4.34B
| $26K | ﹤0.01% |
+846
| New | +$25.3K |
|
130
Telephone and Data Systems
TDS
$3.82B
| $26K | ﹤0.01% |
+855
| New | +$26.7K |
|
131
Visa
V
$684B
| $26K | ﹤0.01% |
+148
| New | +$24.2K |
|
132
Walmart Inc
WMT
$884B
| $26K | ﹤0.01% |
+693
| New | +$23.9K |
|
133
W.R. Berkley
WRB
$27.2B
| $26K | ﹤0.01% |
+871
| New | +$23.8K |
|
134
West Pharmaceutical
WST
$23.9B
| $26K | ﹤0.01% |
+207
| New | +$24.4K |
|
135
ExxonMobil
XOM
$651B
| $26K | ﹤0.01% |
+338
| New | +$26.2K |
|
136
Automatic Data Processing
ADP
$105B
| $25K | ﹤0.01% |
+153
| New | +$24.9K |
|
137
Aflac
AFL
$64.8B
| $25K | ﹤0.01% |
+459
| New | +$23.7K |
|
138
Assurant
AIZ
$14B
| $25K | ﹤0.01% |
+236
| New | +$23.3K |
|
139
Atmos Energy
ATO
$29.1B
| $25K | ﹤0.01% |
+240
| New | +$24.6K |
|
140
AptarGroup
ATR
$8.54B
| $25K | ﹤0.01% |
+200
| New | +$22.8K |
|
141
AXIS Capital
AXS
$7.67B
| $25K | ﹤0.01% |
+412
| New | +$24K |
|
142
Cincinnati Financial
CINF
$26.8B
| $25K | ﹤0.01% |
+243
| New | +$23.3K |
|
143
Colgate-Palmolive
CL
$73.3B
| $25K | ﹤0.01% |
+346
| New | +$24.6K |
|
144
Comcast
CMCSA
$84B
| $25K | ﹤0.01% |
+596
| New | +$25.1K |
|
145
CMS Energy
CMS
$22.7B
| $25K | ﹤0.01% |
+429
| New | +$24.1K |
|
146
Cintas
CTAS
$82.8B
| $25K | ﹤0.01% |
+428
| New | +$23.7K |
|
147
CSX Corp
CSX
$93B
| $25K | ﹤0.01% |
+972
| New | +$25K |
|
148
Digital Realty Trust
DLR
$71.5B
| $25K | ﹤0.01% |
+211
| New | +$25.1K |
|
149
Ecolab
ECL
$78.6B
| $25K | ﹤0.01% |
+126
| New | +$23.4K |
|
150
Consolidated Edison
ED
$40.4B
| $25K | ﹤0.01% |
+284
| New | +$24.5K |
|
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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.