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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
APOG icon
151
Apogee Enterprises
APOG
$832M
$390K 0.01%
9,945
-7,406
-43% -$317K
GFF icon
152
Griffon
GFF
$4.03B
$387K 0.01%
+13,794
New +$348K
WSO icon
153
Watsco Inc
WSO
$12.8B
$386K 0.01%
1,618
-55
-3% -$14.5K
MTRN icon
154
Materion
MTRN
$4.33B
$383K 0.01%
5,192
-4,443
-46% -$357K
PKG icon
155
Packaging Corp of America
PKG
$22.2B
$383K 0.01%
2,782
+518
+23% +$80K
ANDE icon
156
Andersons Inc
ANDE
$2.44B
$380K 0.01%
11,528
-4,994
-30% -$212K
CNS icon
157
Cohen & Steers
CNS
$4.19B
$380K 0.01%
5,983
-4,025
-40% -$304K
UGI icon
158
UGI
UGI
$7.76B
$375K 0.01%
9,715
-2,710
-22% -$105K
FUL icon
159
H.B. Fuller
FUL
$2.98B
$372K 0.01%
6,176
-5,858
-49% -$393K
AVNT icon
160
Avient
AVNT
$3.36B
$359K 0.01%
8,957
-7,049
-44% -$333K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.08T
$354K 0.01%
3,240
+520
+19% +$61.4K
KALU icon
162
Kaiser Aluminum
KALU
$2.61B
$351K 0.01%
+4,438
New +$415K
O icon
163
Realty Income
O
$60.1B
$324K 0.01%
+4,749
New +$326K
SOL
164
DELISTED
Emeren Group
SOL
$320K 0.01%
67,421
-8,926
-12% -$43.5K
EVGO icon
165
EVgo
EVGO
$236M
$319K 0.01%
53,131
+29,792
+128% +$283K
DLO icon
166
dLocal
DLO
$4.41B
$311K 0.01%
11,866
-2,820
-19% -$72.2K
MMYT icon
167
MakeMyTrip
MMYT
$5.37B
$311K 0.01%
12,112
-6,090
-33% -$157K
AMZN icon
168
Amazon
AMZN
$2.53T
$308K 0.01%
2,896
+1,336
+86% +$167K
UNH icon
169
UnitedHealth
UNH
$383B
$293K 0.01%
570
-1,014
-64% -$509K
FDS icon
170
Factset
FDS
$9.35B
$290K 0.01%
753
-180
-19% -$70.5K
KFVG
171
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$287K 0.01%
14,716
-7,552
-34% -$134K
ABBV icon
172
AbbVie
ABBV
$455B
$286K 0.01%
+1,866
New +$285K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.9B
$283K 0.01%
1,734
-706
-29% -$117K
AON icon
174
Aon
AON
$78.3B
$283K 0.01%
1,048
-280
-21% -$80.5K
MORN icon
175
Morningstar
MORN
$7.34B
$282K 0.01%
1,165
-282
-19% -$71.1K
5 6
7
8 9

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QT
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GWM
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BBA
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PUI
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VF
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BW
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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.