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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
OKE icon
176
Oneok
OKE
$58.4B
$374K 0.02%
11,272
+3,274
+41% +$107K
WSM icon
177
Williams-Sonoma
WSM
$25.7B
$374K 0.02%
+9,130
New +$311K
ROL icon
178
Rollins
ROL
$16.1B
$373K 0.02%
13,211
-5,265
-28% -$141K
STE icon
179
Steris
STE
$20.5B
$373K 0.02%
2,429
-689
-22% -$105K
EV
180
DELISTED
Eaton Vance Corp.
EV
$373K 0.02%
9,652
-3,045
-24% -$111K
CL icon
181
Colgate-Palmolive
CL
$69.4B
$372K 0.02%
+5,076
New +$361K
CMS icon
182
CMS Energy
CMS
$20.7B
$372K 0.02%
6,364
-848
-12% -$49.1K
AOS icon
183
A.O. Smith
AOS
$7.73B
$371K 0.02%
+7,865
New +$343K
FLO icon
184
Flowers Foods
FLO
$1.3B
$371K 0.02%
16,608
-4,253
-20% -$95.8K
ROP icon
185
Roper Technologies
ROP
$37.2B
$371K 0.02%
955
-443
-32% -$159K
T icon
186
AT&T
T
$177B
$370K 0.02%
16,200
-1,306
-7% -$29.7K
PNC icon
187
PNC Financial Services
PNC
$92.4B
$368K 0.02%
+3,497
New +$368K
RSG icon
188
Republic Services
RSG
$67.3B
$368K 0.02%
+4,491
New +$362K
ATO icon
189
Atmos Energy
ATO
$27.4B
$367K 0.02%
+3,686
New +$372K
JNJ icon
190
Johnson & Johnson
JNJ
$644B
$367K 0.02%
+2,610
New +$380K
RJF icon
191
Raymond James Financial
RJF
$31.7B
$367K 0.02%
+8,006
New +$361K
ES icon
192
Eversource Energy
ES
$25.6B
$366K 0.02%
4,401
-681
-13% -$56.4K
EVRG icon
193
Evergy
EVRG
$18.5B
$366K 0.02%
6,177
-833
-12% -$49.3K
NIO icon
194
NIO
NIO
$8.97B
$366K 0.02%
47,459
-39,133
-45% -$172K
TRN icon
195
Trinity Industries
TRN
$2.26B
$366K 0.02%
+17,185
New +$331K
PB icon
196
Prosperity Bancshares
PB
$8.45B
$365K 0.02%
+6,152
New +$355K
VZ icon
197
Verizon
VZ
$207B
$365K 0.02%
6,615
-1,994
-23% -$112K
CASY icon
198
Casey's General Stores
CASY
$21.8B
$364K 0.02%
2,436
-392
-14% -$59K
D icon
199
Dominion Energy
D
$55.9B
$364K 0.02%
+4,482
New +$359K
ECL icon
200
Ecolab
ECL
$76.8B
$364K 0.02%
1,829
-689
-27% -$133K
6 7
8
9 10

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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.