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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
+13.76%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$539M
Cap. Flow
+$347M
Cap. Flow %
14.22%
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
52
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$78.7M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
YMM icon
Full Truck Alliance
YMM
+$30M
4
BEKE icon
KE Holdings
BEKE
+$29.5M
5
BZ icon
Kanzhun
BZ
+$27.3M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.71M
2
TSLA icon
Tesla
TSLA
+$1.73M
3
RIVN icon
Rivian
RIVN
+$1.54M
4
APTV icon
Aptiv
APTV
+$746K
5
MSFT icon
Microsoft
MSFT
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$8.73B
$1.82M 0.07%
+95,545
New +$2.12M
F icon
27
Ford
F
$53.2B
$1.81M 0.07%
145,831
-6,708
-4% -$87.1K
KEMX icon
28
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$1.77M 0.07%
+68,898
New +$1.83M
MSFT icon
29
Microsoft
MSFT
$3.64T
$1.38M 0.06%
4,360
-2,007
-32% -$663K
SEDG icon
30
SolarEdge
SEDG
$2.13B
$1.35M 0.06%
10,451
+4,252
+69% +$816K
LEGN icon
31
Legend Biotech
LEGN
$3.31B
$1.34M 0.06%
19,989
-65
-0.3% -$4.51K
CHPT icon
32
ChargePoint
CHPT
$239M
$1.05M 0.04%
10,602
+1,693
+19% +$246K
FSR
33
DELISTED
Fisker Inc.
FSR
$881K 0.04%
137,277
+25,175
+22% +$153K
JPM icon
34
JPMorgan Chase
JPM
$927B
$853K 0.04%
5,880
+42
+0.7% +$6.3K
KC
35
Kingsoft Cloud Holdings
KC
$2.82B
$844K 0.03%
171,228
+20,239
+13% +$115K
INFY icon
36
Infosys
INFY
$44.9B
$660K 0.03%
38,554
+345
+0.9% +$5.89K
CSCO icon
37
Cisco
CSCO
$425B
$647K 0.03%
12,026
+2,491
+26% +$134K
HD icon
38
Home Depot
HD
$302B
$643K 0.03%
2,127
-317
-13% -$102K
CMCSA icon
39
Comcast
CMCSA
$84.2B
$640K 0.03%
14,436
-816
-5% -$36.4K
PFE icon
40
Pfizer
PFE
$157B
$633K 0.03%
19,078
+2,162
+13% +$76.5K
AMGN icon
41
Amgen
AMGN
$203B
$620K 0.03%
2,307
-266
-10% -$66.4K
NKLA
42
DELISTED
Nikola Corporation Common Stock
NKLA
$613K 0.03%
+13,022
New +$678K
TXN icon
43
Texas Instruments
TXN
$238B
$590K 0.02%
3,709
+151
+4% +$25.8K
CVS icon
44
CVS Health
CVS
$117B
$588K 0.02%
+8,424
New +$597K
UNP icon
45
Union Pacific
UNP
$167B
$576K 0.02%
2,828
-49
-2% -$10.7K
GS icon
46
Goldman Sachs
GS
$273B
$573K 0.02%
1,772
+87
+5% +$29.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$564K 0.02%
9,718
+795
+9% +$48.7K
CME icon
48
CME Group
CME
$98B
$530K 0.02%
2,647
-185
-7% -$36.8K
TUYA
49
Tuya Inc
TUYA
$1.07B
$529K 0.02%
341,122
+38,115
+13% +$61K
MO icon
50
Altria Group
MO
$117B
$526K 0.02%
12,502
+607
+5% +$26.8K
1
2
3 4 5

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Krane Funds Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Krane Funds Advisors held 123 positions worth $2.44B, up 28% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors deployed $347M of net new capital in Q3 2023, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NIO, an estimated $4.71M trimmed.

  • Krane Funds Advisors's largest Q3 2023 buy was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q3 2023, an estimated $78.7M increase.
  • Krane Funds Advisors's biggest Q3 2023 reduction was NIO, cutting an estimated $4.71M.
  • Krane Funds Advisors fully exited Verizon in Q3 2023, selling an estimated $631K.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $2.44B portfolio in Q3 2023.
  • Krane Funds Advisors opened 25 new positions and closed 19 in Q3 2023.
  • Krane Funds Advisors's portfolio value rose 28% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.