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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$415K 0.01%
14,567
+1,088
+8% +$34.3K
ENSG icon
127
The Ensign Group
ENSG
$10.4B
$413K 0.01%
5,622
-3,582
-39% -$286K
PNW icon
128
Pinnacle West Capital
PNW
$12.3B
$413K 0.01%
5,654
-1,028
-15% -$76.9K
POWI icon
129
Power Integrations
POWI
$3.39B
$412K 0.01%
+5,491
New +$446K
SON icon
130
Sonoco
SON
$5.62B
$410K 0.01%
+7,186
New +$427K
GLW icon
131
Corning
GLW
$116B
$409K 0.01%
12,976
-3,854
-23% -$133K
NUS icon
132
Nu Skin
NUS
$254M
$409K 0.01%
+9,454
New +$434K
SWX icon
133
Southwest Gas
SWX
$6.54B
$408K 0.01%
4,682
-6,090
-57% -$537K
CMI icon
134
Cummins
CMI
$87.3B
$406K 0.01%
2,097
-268
-11% -$53.6K
HI
135
DELISTED
Hillenbrand
HI
$406K 0.01%
9,912
-6,988
-41% -$292K
SCL icon
136
Stepan Co
SCL
$1.48B
$406K 0.01%
+4,008
New +$414K
MGRC icon
137
McGrath RentCorp
MGRC
$2.82B
$405K 0.01%
5,324
-4,544
-46% -$370K
NWE icon
138
NorthWestern Energy
NWE
$4.29B
$405K 0.01%
6,880
-1,290
-16% -$76.8K
FRME icon
139
First Merchants
FRME
$2.69B
$404K 0.01%
+11,331
New +$446K
OGE icon
140
OGE Energy
OGE
$9.76B
$404K 0.01%
10,483
-1,412
-12% -$56.1K
POR icon
141
Portland General Electric
POR
$5.8B
$403K 0.01%
8,341
-6,578
-44% -$327K
GATX icon
142
GATX Corp
GATX
$6.45B
$402K 0.01%
4,268
-2,747
-39% -$293K
KW
143
DELISTED
Kennedy-Wilson Holdings
KW
$402K 0.01%
21,241
-14,808
-41% -$318K
ARE icon
144
Alexandria Real Estate Equities
ARE
$9.15B
$400K 0.01%
2,758
+753
+38% +$128K
ALE
145
DELISTED
Allete
ALE
$398K 0.01%
6,763
-274
-4% -$16.7K
AIT icon
146
Applied Industrial Technologies
AIT
$12.6B
$397K 0.01%
4,133
-3,871
-48% -$391K
SPTN
147
DELISTED
SpartanNash
SPTN
$396K 0.01%
13,128
-10,485
-44% -$348K
WLY icon
148
John Wiley & Sons Class A
WLY
$2.66B
$396K 0.01%
+8,300
New +$424K
OGS icon
149
ONE Gas
OGS
$4.9B
$393K 0.01%
4,839
-990
-17% -$84.8K
HNI icon
150
HNI Corp
HNI
$3.14B
$392K 0.01%
11,310
-9,237
-45% -$336K
4 5
6
7 8

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GWM
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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.