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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
JBHT icon
126
JB Hunt Transport Services
JBHT
$22.2B
$389K 0.02%
+3,235
New +$348K
CHD icon
127
Church & Dwight Co
CHD
$22.7B
$387K 0.02%
+5,005
New +$364K
K
128
DELISTED
Kellanova
K
$386K 0.02%
6,216
-2,037
-25% -$123K
MCK icon
129
McKesson
MCK
$103B
$386K 0.02%
2,513
-947
-27% -$137K
RS icon
130
Reliance Steel & Aluminium
RS
$20.1B
$386K 0.02%
+4,070
New +$371K
UNH icon
131
UnitedHealth
UNH
$337B
$386K 0.02%
1,310
-414
-24% -$119K
CMI icon
132
Cummins
CMI
$72.6B
$385K 0.02%
2,221
-1,073
-33% -$171K
RGLD icon
133
Royal Gold
RGLD
$20.8B
$385K 0.02%
+3,096
New +$374K
SPGI icon
134
S&P Global
SPGI
$120B
$385K 0.02%
1,168
-639
-35% -$192K
MCO icon
135
Moody's
MCO
$80.6B
$383K 0.02%
1,393
-661
-32% -$168K
PG icon
136
Procter & Gamble
PG
$341B
$383K 0.02%
3,199
-826
-21% -$96.3K
PRI icon
137
Primerica
PRI
$8.98B
$383K 0.02%
+3,288
New +$350K
GWW icon
138
W.W. Grainger
GWW
$59.3B
$382K 0.02%
+1,216
New +$351K
KMB icon
139
Kimberly-Clark
KMB
$32.6B
$382K 0.02%
2,703
-640
-19% -$88.3K
KR icon
140
Kroger
KR
$36.4B
$382K 0.02%
11,284
-3,997
-26% -$130K
MRSH
141
Marsh
MRSH
$84.4B
$382K 0.02%
+3,561
New +$360K
HRL icon
142
Hormel Foods
HRL
$11.4B
$381K 0.02%
+7,888
New +$377K
RPM icon
143
RPM International
RPM
$12.7B
$381K 0.02%
5,070
-2,107
-29% -$146K
TROW icon
144
T. Rowe Price
TROW
$21.8B
$381K 0.02%
3,083
-1,111
-26% -$127K
APD icon
145
Air Products & Chemicals
APD
$63.9B
$380K 0.02%
1,572
-560
-26% -$128K
CFR icon
146
Cullen/Frost Bankers
CFR
$9.91B
$380K 0.02%
+5,087
New +$354K
HD icon
147
Home Depot
HD
$302B
$380K 0.02%
1,518
-625
-29% -$143K
ROK icon
148
Rockwell Automation
ROK
$46.1B
$380K 0.02%
+1,785
New +$345K
UNP icon
149
Union Pacific
UNP
$167B
$380K 0.02%
+2,247
New +$360K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$62.5B
$379K 0.02%
+3,890
New +$344K
4 5
6
7 8

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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.