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Capital Investment Counsel Inc’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Capital Investment Counsel Inc’s Portfolio KWEB Stock Details KWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Buy
115,715
+3,545
+3% +$98.1K 0.3% 51
2026
Q1 		$3.19M Buy
112,170
+10,847
+11% +$355K 0.39% 44
2025
Q4 		$3.45M Sell
101,323
-864
-0.8% -$33.2K 0.41% 44
2025
Q3 		$4.29M Sell
102,187
-2,130
-2% -$79.9K 0.52% 35
2025
Q2 		$3.58M Buy
104,317
+3,690
+4% +$122K 0.48% 38
2025
Q1 		$3.51M Buy
100,627
+12,395
+14% +$411K 0.52% 37
2024
Q4 		$2.58M Sell
88,232
-11,325
-11% -$363K 0.39% 46
2024
Q3 		$3.39M Buy
99,557
+2,200
+2% +$59.2K 0.49% 39
2024
Q2 		$2.63M Buy
97,357
+23,543
+32% +$674K 0.4% 44
2024
Q1 		$1.94M Sell
73,814
-7,599
-9% -$192K 0.33% 52
2023
Q4 		$2.2M Sell
81,413
-5,177
-6% -$140K 0.39% 49
2023
Q3 		$2.37M Buy
86,590
+15,340
+22% +$436K 0.48% 41
2023
Q2 		$1.92M Buy
71,250
+18,125
+34% +$504K 0.37% 51
2023
Q1 		$1.66M Sell
53,125
-14,400
-21% -$460K 0.38% 56
2022
Q4 		$2.04M Buy
67,525
+12,360
+22% +$315K 0.48% 47
2022
Q3 		$1.36M Buy
55,165
+15,670
+40% +$449K 0.4% 56
2022
Q2 		$1.29M Buy
39,495
+4,400
+13% +$126K 0.32% 63
2022
Q1 		$1M Buy
35,095
+9,255
+36% +$310K 0.21% 79
2021
Q4 		$943K Buy
+25,840
New +$1.19M 0.18% 87

Other funds holding KWEB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Counsel Inc's KWEB Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its KraneShares CSI China Internet ETF (KWEB) stake by 3.2% in Q2 2026, buying an estimated $98.1K and bringing the position to 115,715 shares worth $2.83M. The position accounts for 0.3% of the portfolio, ranked #51.

Capital Investment Counsel Inc first reported a position in KWEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.29M in Q3 2025. 314 funds tracked by Wall St. Rank hold KWEB as of Q2 2026.

  • Capital Investment Counsel Inc held 115,715 shares of KraneShares CSI China Internet ETF worth $2.83M as of Q2 2026.
  • Capital Investment Counsel Inc bought 3,545 KraneShares CSI China Internet ETF shares in Q2 2026, an estimated $98.1K.
  • KraneShares CSI China Internet ETF made up 0.3% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #51 holding.
  • Capital Investment Counsel Inc first reported a position in KraneShares CSI China Internet ETF in Q4 2021 and has held it in 19 quarters since.
  • Capital Investment Counsel Inc's KraneShares CSI China Internet ETF position peaked at $4.29M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.