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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
+5.54%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$260M
Cap. Flow
-$249M
Cap. Flow %
-11.37%
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.21M
2
AAPL icon
Apple
AAPL
+$1.26M
3
NIO icon
NIO
NIO
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$40.2M
2
BEKE icon
KE Holdings
BEKE
+$29.6M
3
TME icon
Tencent Music
TME
+$28.3M
4
BZ icon
Kanzhun
BZ
+$26.1M
5
YMM icon
Full Truck Alliance
YMM
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 36.12%
2 Consumer Discretionary 26.98%
3 Real Estate 12.78%
4 Technology 10.83%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.64T
$2.38M 0.11%
8,425
+1,219
+17% +$311K
F icon
27
Ford
F
$53.2B
$2M 0.09%
155,104
+5,419
+4% +$67.9K
CHPT icon
28
ChargePoint
CHPT
$239M
$1.72M 0.08%
9,301
-683
-7% -$149K
SEDG icon
29
SolarEdge
SEDG
$2.13B
$1.71M 0.08%
5,914
-1,019
-15% -$311K
KC
30
Kingsoft Cloud Holdings
KC
$2.82B
$1.51M 0.07%
181,675
+10,924
+6% +$53.5K
ZLAB icon
31
Zai Lab
ZLAB
$2.77B
$1.27M 0.06%
34,357
-3,090
-8% -$119K
LEGN icon
32
Legend Biotech
LEGN
$3.31B
$1.15M 0.05%
22,691
+262
+1% +$12.8K
SE icon
33
Sea Limited
SE
$63.4B
$1.1M 0.05%
13,423
-4,210
-24% -$287K
MELI icon
34
Mercado Libre
MELI
$93.3B
$1.09M 0.05%
850
-436
-34% -$496K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.15T
$1.01M 0.05%
+9,507
New +$918K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$955K 0.04%
+3,045
New +$938K
CPNG icon
37
Coupang
CPNG
$25.9B
$850K 0.04%
55,021
+9,437
+21% +$146K
JPM icon
38
JPMorgan Chase
JPM
$927B
$784K 0.04%
6,102
-253
-4% -$34.7K
MA icon
39
Mastercard
MA
$497B
$748K 0.03%
+2,054
New +$746K
XP icon
40
XP
XP
$10B
$745K 0.03%
60,541
+7,666
+14% +$109K
HD icon
41
Home Depot
HD
$302B
$727K 0.03%
2,476
+673
+37% +$206K
KO icon
42
Coca-Cola
KO
$378B
$687K 0.03%
10,971
-950
-8% -$57.5K
PFE icon
43
Pfizer
PFE
$157B
$681K 0.03%
16,297
+1,565
+11% +$67.6K
INFY icon
44
Infosys
INFY
$44.9B
$667K 0.03%
38,209
+15,792
+70% +$287K
TUYA
45
Tuya Inc
TUYA
$1.07B
$654K 0.03%
344,452
+33,382
+11% +$75.4K
CSCO icon
46
Cisco
CSCO
$425B
$647K 0.03%
12,789
-1,993
-13% -$97.3K
CMCSA icon
47
Comcast
CMCSA
$84.2B
$636K 0.03%
16,567
-2,559
-13% -$96.8K
VZ icon
48
Verizon
VZ
$207B
$631K 0.03%
15,994
-700
-4% -$27.6K
AMGN icon
49
Amgen
AMGN
$203B
$610K 0.03%
2,427
+82
+3% +$20.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$609K 0.03%
8,695
-183
-2% -$12.9K
1
2
3 4 5

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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Krane Funds Advisors held 127 positions worth $2.19B, down 11% from $2.45B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors withdrew a net $249M in Q1 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in Berkshire Hathaway Class B worth $955K.

  • Krane Funds Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,045 shares worth $955K.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $5.21M increase.
  • Krane Funds Advisors's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $40.2M.
  • Krane Funds Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $10.4M.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $2.19B portfolio in Q1 2023.
  • Krane Funds Advisors opened 18 new positions and closed 22 in Q1 2023.
  • Krane Funds Advisors's portfolio value fell 11% quarter-over-quarter to $2.19B.

Based on Krane Funds Advisors's 13F filing for Q1 2023, filed 12 May 2023.