We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$98.4B
$269K 0.01%
+2,509
New +$276K
ELS icon
202
Equity Lifestyle Properties
ELS
$12.7B
$269K 0.01%
+3,818
New +$285K
LHX icon
203
L3Harris
LHX
$50.7B
$269K 0.01%
1,112
-390
-26% -$94.1K
SCI icon
204
Service Corp International
SCI
$11.7B
$269K 0.01%
3,891
-2,507
-39% -$171K
WPC icon
205
W.P. Carey
WPC
$16.9B
$269K 0.01%
3,313
-1,649
-33% -$133K
AFG icon
206
American Financial Group
AFG
$11.8B
$268K 0.01%
1,932
-945
-33% -$133K
ROP icon
207
Roper Technologies
ROP
$38.5B
$268K 0.01%
679
-182
-21% -$79.1K
AIZ icon
208
Assurant
AIZ
$14B
$267K 0.01%
1,546
-789
-34% -$143K
CMS icon
209
CMS Energy
CMS
$22.7B
$267K 0.01%
3,960
-1,967
-33% -$136K
LNT icon
210
Alliant Energy
LNT
$18.3B
$267K 0.01%
4,550
-2,026
-31% -$122K
UNP icon
211
Union Pacific
UNP
$172B
$267K 0.01%
1,251
-248
-17% -$56.4K
XEL icon
212
Xcel Energy
XEL
$48.8B
$267K 0.01%
+3,776
New +$275K
ALL icon
213
Allstate
ALL
$68.3B
$266K 0.01%
+2,099
New +$275K
CBSH icon
214
Commerce Bancshares
CBSH
$8.55B
$266K 0.01%
+4,931
New +$277K
JKHY icon
215
Jack Henry & Associates
JKHY
$11B
$266K 0.01%
1,478
-656
-31% -$123K
TSCO icon
216
Tractor Supply
TSCO
$15.8B
$266K 0.01%
6,860
-2,075
-23% -$84.4K
CINF icon
217
Cincinnati Financial
CINF
$26.8B
$264K 0.01%
2,221
-1,040
-32% -$132K
WRB icon
218
W.R. Berkley
WRB
$27.2B
$264K 0.01%
5,793
-4,004
-41% -$182K
ADP icon
219
Automatic Data Processing
ADP
$105B
$263K 0.01%
1,250
-3,043
-71% -$667K
AEP icon
220
American Electric Power
AEP
$69.5B
$263K 0.01%
2,737
-1,401
-34% -$139K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.3B
$263K 0.01%
2,259
-668
-23% -$85.3K
CHRW icon
222
C.H. Robinson
CHRW
$17.3B
$263K 0.01%
2,593
-1,139
-31% -$119K
MDU icon
223
MDU Resources
MDU
$4.17B
$263K 0.01%
+25,662
New +$261K
PB icon
224
Prosperity Bancshares
PB
$8.97B
$263K 0.01%
+3,856
New +$265K
TRV icon
225
Travelers Companies
TRV
$78.4B
$262K 0.01%
1,551
-739
-32% -$128K
7 8
9
10 11

Similar funds

TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.