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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
BAH icon
176
Booz Allen Hamilton
BAH
$8.22B
$281K 0.01%
+3,106
New +$265K
MCD icon
177
McDonald's
MCD
$191B
$281K 0.01%
1,138
-525
-32% -$129K
GL icon
178
Globe Life
GL
$14.2B
$280K 0.01%
+2,868
New +$281K
PFE icon
179
Pfizer
PFE
$142B
$280K 0.01%
5,347
-2,742
-34% -$140K
BRO icon
180
Brown & Brown
BRO
$23.7B
$279K 0.01%
4,774
-863
-15% -$53K
COST icon
181
Costco
COST
$423B
$279K 0.01%
583
-157
-21% -$79.6K
FLO icon
182
Flowers Foods
FLO
$1.51B
$278K 0.01%
10,562
-4,037
-28% -$106K
HRL icon
183
Hormel Foods
HRL
$14B
$277K 0.01%
+5,841
New +$291K
JNJ icon
184
Johnson & Johnson
JNJ
$617B
$277K 0.01%
+1,560
New +$278K
NOC icon
185
Northrop Grumman
NOC
$76B
$277K 0.01%
579
-266
-31% -$122K
RSG icon
186
Republic Services
RSG
$65B
$276K 0.01%
2,107
-928
-31% -$122K
HII icon
187
Huntington Ingalls Industries
HII
$12.6B
$275K 0.01%
+1,261
New +$266K
MRSH
188
Marsh
MRSH
$91.4B
$275K 0.01%
1,771
-721
-29% -$116K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$275K 0.01%
+3,530
New +$275K
AMT icon
190
American Tower
AMT
$81.3B
$274K 0.01%
+1,072
New +$269K
ELV icon
191
Elevance Health
ELV
$81.6B
$274K 0.01%
567
-254
-31% -$126K
HSY icon
192
Hershey
HSY
$35.9B
$273K 0.01%
1,268
-596
-32% -$130K
NNN icon
193
NNN REIT
NNN
$9.16B
$273K 0.01%
+6,338
New +$279K
RNR icon
194
RenaissanceRe
RNR
$13.2B
$273K 0.01%
+1,748
New +$265K
PG icon
195
Procter & Gamble
PG
$335B
$272K 0.01%
1,890
-659
-26% -$99K
THG icon
196
Hanover Insurance
THG
$8.01B
$272K 0.01%
1,863
-898
-33% -$132K
WEC icon
197
WEC Energy
WEC
$35.9B
$272K 0.01%
+2,699
New +$274K
EXR icon
198
Extra Space Storage
EXR
$31.3B
$271K 0.01%
1,594
-376
-19% -$69.7K
AXS icon
199
AXIS Capital
AXS
$7.67B
$269K 0.01%
+4,704
New +$268K
DOX icon
200
Amdocs
DOX
$5.87B
$269K 0.01%
+3,230
New +$266K
6 7
8
9 10

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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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M
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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.