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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
IEX icon
151
IDEX
IEX
$16.3B
$379K 0.02%
+2,396
New +$366K
NDSN icon
152
Nordson
NDSN
$17.2B
$379K 0.02%
1,997
-1,423
-42% -$241K
PH icon
153
Parker-Hannifin
PH
$116B
$379K 0.02%
2,068
-899
-30% -$145K
ALL icon
154
Allstate
ALL
$64.4B
$378K 0.02%
+3,900
New +$383K
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.21B
$378K 0.02%
+2,330
New +$356K
BR icon
156
Broadridge
BR
$19.1B
$378K 0.02%
+2,998
New +$347K
CHE icon
157
Chemed
CHE
$6.66B
$378K 0.02%
839
-287
-25% -$128K
EXPD icon
158
Expeditors International
EXPD
$24.6B
$378K 0.02%
+4,977
New +$364K
PCAR icon
159
PACCAR
PCAR
$62.2B
$378K 0.02%
+7,569
New +$354K
SLGN icon
160
Silgan Holdings
SLGN
$4.08B
$378K 0.02%
+11,668
New +$380K
DLR icon
161
Digital Realty Trust
DLR
$67.2B
$377K 0.02%
2,654
-1,163
-30% -$165K
TGT icon
162
Target
TGT
$70.3B
$377K 0.02%
3,145
-1,476
-32% -$168K
WRB icon
163
W.R. Berkley
WRB
$26B
$377K 0.02%
14,825
-1,807
-11% -$44.3K
TIF
164
DELISTED
Tiffany & Co.
TIF
$376K 0.02%
3,082
-608
-16% -$76.1K
BRO icon
165
Brown & Brown
BRO
$22B
$375K 0.02%
9,198
-1,644
-15% -$63.4K
CHRW icon
166
C.H. Robinson
CHRW
$17.9B
$375K 0.02%
+4,748
New +$358K
CSX icon
167
CSX Corp
CSX
$88.7B
$375K 0.02%
16,110
-5,409
-25% -$120K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.75B
$375K 0.02%
+748
New +$348K
SMG icon
169
ScottsMiracle-Gro
SMG
$3.19B
$375K 0.02%
+2,788
New +$360K
THO icon
170
Thor Industries
THO
$3.63B
$375K 0.02%
+3,520
New +$275K
V icon
171
Visa
V
$693B
$375K 0.02%
1,939
-717
-27% -$131K
TCO
172
DELISTED
Taubman Centers Inc.
TCO
$375K 0.02%
+9,925
New +$406K
COST icon
173
Costco
COST
$396B
$374K 0.02%
1,234
-339
-22% -$103K
ETN icon
174
Eaton
ETN
$155B
$374K 0.02%
4,272
-1,006
-19% -$82.8K
MSA icon
175
Mine Safety
MSA
$6.94B
$374K 0.02%
3,266
-1,827
-36% -$203K
5 6
7
8 9

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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.