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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 | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$12.7B
| $25K | ﹤0.01% |
+404
| New | +$23.9K |
|
152
Eversource Energy
ES
$27.8B
| $25K | ﹤0.01% |
+327
| New | +$23.9K |
|
153
Essex Property Trust
ESS
$18.1B
| $25K | ﹤0.01% |
+84
| New | +$24.2K |
|
154
Factset
FDS
$9.35B
| $25K | ﹤0.01% |
+86
| New | +$23.8K |
|
155
Flowers Foods
FLO
$1.51B
| $25K | ﹤0.01% |
+1,079
| New | +$23.9K |
|
156
Graco
GGG
$13B
| $25K | ﹤0.01% |
+508
| New | +$25.6K |
|
157
General Mills
GIS
$19.4B
| $25K | ﹤0.01% |
+468
| New | +$24.2K |
|
158
Home Depot
HD
$332B
| $25K | ﹤0.01% |
+122
| New | +$24.3K |
|
159
Honeywell
HON
$76.7B
| $25K | ﹤0.01% |
+155
| New | +$24.7K |
|
160
Hershey
HSY
$35.9B
| $25K | ﹤0.01% |
+183
| New | +$23.2K |
|
161
Kimberly-Clark
KMB
$36.6B
| $25K | ﹤0.01% |
+184
| New | +$23.7K |
|
162
Coca-Cola
KO
$381B
| $25K | ﹤0.01% |
+493
| New | +$24.2K |
|
163
Lennox International
LII
$14.4B
| $25K | ﹤0.01% |
+91
| New | +$24.8K |
|
164
Linde
LIN
$235B
| $25K | ﹤0.01% |
+124
| New | +$23.2K |
|
165
McDonald's
MCD
$191B
| $25K | ﹤0.01% |
+122
| New | +$24.2K |
|
166
Moody's
MCO
$83.5B
| $25K | ﹤0.01% |
+130
| New | +$24.7K |
|
167
Medtronic
MDT
$110B
| $25K | ﹤0.01% |
+261
| New | +$23.8K |
|
168
NextEra Energy
NEE
$183B
| $25K | ﹤0.01% |
+492
| New | +$24.2K |
|
169
Omega Healthcare
OHI
$15.1B
| $25K | ﹤0.01% |
+687
| New | +$25.1K |
|
170
PepsiCo
PEP
$191B
| $25K | ﹤0.01% |
+191
| New | +$24.5K |
|
171
Procter & Gamble
PG
$335B
| $25K | ﹤0.01% |
+228
| New | +$24.3K |
|
172
PPG Industries
PPG
$24.9B
| $25K | ﹤0.01% |
+216
| New | +$24.6K |
|
173
RenaissanceRe
RNR
$13.2B
| $25K | ﹤0.01% |
+141
| New | +$23.2K |
|
174
Roper Technologies
ROP
$38.5B
| $25K | ﹤0.01% |
+69
| New | +$24.5K |
|
175
Ross Stores
ROST
$81B
| $25K | ﹤0.01% |
+250
| New | +$24.4K |
|
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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.