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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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$13.8B
| $25K | ﹤0.01% |
+409
| New | +$24.1K |
|
177
Sherwin-Williams
SHW
$83.7B
| $25K | ﹤0.01% |
+162
| New | +$24.2K |
|
178
Southern Company
SO
$109B
| $25K | ﹤0.01% |
+455
| New | +$24.4K |
|
179
Sonoco
SON
$5.62B
| $25K | ﹤0.01% |
+381
| New | +$24.1K |
|
180
S&P Global
SPGI
$122B
| $25K | ﹤0.01% |
+111
| New | +$24.2K |
|
181
Sempra
SRE
$58.6B
| $25K | ﹤0.01% |
+364
| New | +$23.9K |
|
182
Sysco
SYY
$40.6B
| $25K | ﹤0.01% |
+347
| New | +$24.7K |
|
183
Target
TGT
$65.6B
| $25K | ﹤0.01% |
+286
| New | +$23.1K |
|
184
TJX Companies
TJX
$176B
| $25K | ﹤0.01% |
+474
| New | +$25.2K |
|
185
Travelers Companies
TRV
$78.4B
| $25K | ﹤0.01% |
+167
| New | +$24.1K |
|
186
Toro Company
TTC
$8.72B
| $25K | ﹤0.01% |
+370
| New | +$26K |
|
187
Union Pacific
UNP
$172B
| $25K | ﹤0.01% |
+148
| New | +$25.4K |
|
188
VF Corp
VFC
$5.88B
| $25K | ﹤0.01% |
+288
| New | +$24.8K |
|
189
Verizon
VZ
$193B
| $25K | ﹤0.01% |
+436
| New | +$25.1K |
|
190
WEC Energy
WEC
$35.9B
| $25K | ﹤0.01% |
+300
| New | +$24.1K |
|
191
Waste Management
WM
$90.5B
| $25K | ﹤0.01% |
+221
| New | +$24K |
|
192
Essential Utilities
WTRG
$11.4B
| $25K | ﹤0.01% |
+595
| New | +$23.1K |
|
193
Xcel Energy
XEL
$48.8B
| $25K | ﹤0.01% |
+421
| New | +$24.2K |
|
194
American Electric Power
AEP
$69.5B
| $24K | ﹤0.01% |
+270
| New | +$23.3K |
|
195
Broadridge
BR
$17.9B
| $24K | ﹤0.01% |
+190
| New | +$22.9K |
|
196
Church & Dwight Co
CHD
$23.1B
| $24K | ﹤0.01% |
+327
| New | +$24.3K |
|
197
Clorox
CLX
$11.7B
| $24K | ﹤0.01% |
+160
| New | +$24.4K |
|
198
Federal Realty Investment Trust
FRT
$10.7B
| $24K | ﹤0.01% |
+190
| New | +$25.2K |
|
199
NNN REIT
NNN
$9.16B
| $24K | ﹤0.01% |
+455
| New | +$24.3K |
|
200
Realty Income
O
$60.1B
| $24K | ﹤0.01% |
+357
| 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.