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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
GGG icon
201
Graco
GGG
$12.4B
$364K 0.02%
7,579
-2,068
-21% -$97.5K
JPM icon
202
JPMorgan Chase
JPM
$927B
$364K 0.02%
+3,867
New +$367K
XEL icon
203
Xcel Energy
XEL
$45.4B
$364K 0.02%
5,825
-1,155
-17% -$72.8K
LNT icon
204
Alliant Energy
LNT
$17.1B
$363K 0.02%
7,593
-924
-11% -$45K
NEE icon
205
NextEra Energy
NEE
$168B
$363K 0.02%
6,040
-1,168
-16% -$69.9K
O icon
206
Realty Income
O
$54.1B
$362K 0.02%
6,282
-310
-5% -$16.5K
AIZ icon
207
Assurant
AIZ
$14B
$361K 0.02%
3,494
-596
-15% -$61.7K
BF.B icon
208
Brown-Forman Class B
BF.B
$11.8B
$361K 0.02%
5,665
-2,201
-28% -$140K
SBUX icon
209
Starbucks
SBUX
$111B
$361K 0.02%
+4,912
New +$369K
WEC icon
210
WEC Energy
WEC
$33.7B
$361K 0.02%
4,117
-559
-12% -$50.4K
TTC icon
211
Toro Company
TTC
$8.74B
$360K 0.02%
5,427
-1,049
-16% -$68.9K
CUBE icon
212
CubeSmart
CUBE
$8.94B
$359K 0.02%
+13,298
New +$351K
XOM icon
213
ExxonMobil
XOM
$672B
$359K 0.02%
+8,028
New +$360K
NOC icon
214
Northrop Grumman
NOC
$75.4B
$357K 0.02%
1,162
-327
-22% -$107K
OHI icon
215
Omega Healthcare
OHI
$14.2B
$356K 0.02%
11,982
-479
-4% -$14.2K
WU icon
216
Western Union
WU
$2.04B
$356K 0.02%
16,475
-5,431
-25% -$110K
MAA icon
217
Mid-America Apartment Communities
MAA
$14.1B
$355K 0.02%
+3,096
New +$349K
CPT icon
218
Camden Property Trust
CPT
$11.7B
$354K 0.02%
+3,876
New +$343K
LMT icon
219
Lockheed Martin
LMT
$124B
$354K 0.02%
970
-311
-24% -$117K
RNR icon
220
RenaissanceRe
RNR
$13.6B
$351K 0.02%
2,052
-740
-27% -$121K
PLUG icon
221
Plug Power
PLUG
$2.82B
$350K 0.02%
42,577
-18,248
-30% -$85.4K
CME icon
222
CME Group
CME
$98B
$346K 0.02%
+2,130
New +$382K
DUK icon
223
Duke Energy
DUK
$91.8B
$345K 0.02%
+4,323
New +$365K
SO icon
224
Southern Company
SO
$99.2B
$344K 0.02%
6,625
-697
-10% -$38.7K
CRUS icon
225
Cirrus Logic
CRUS
$5.91B
$275K 0.02%
4,452
+1,178
+36% +$80.5K
7 8
9
10 11

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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.