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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
+18.61%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$39M
Cap. Flow
-$412M
Cap. Flow %
-17.19%
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.6M
2
IQ icon
iQIYI
IQ
+$2.21M
3
NIO icon
NIO
NIO
+$2.04M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$320M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$62M
3
YMM icon
Full Truck Alliance
YMM
+$20.2M
4
TAL icon
TAL Education Group
TAL
+$6.99M
5
JOYY
JOYY Inc
JOYY
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$8.73B
$1.58M 0.07%
79,513
-16,032
-17% -$273K
PLUG icon
27
Plug Power
PLUG
$2.82B
$1.49M 0.06%
330,550
-46,206
-12% -$242K
MSFT icon
28
Microsoft
MSFT
$3.64T
$1.32M 0.06%
3,506
-854
-20% -$304K
AAPL icon
29
Apple
AAPL
$4.85T
$1.31M 0.05%
6,821
-4,961
-42% -$916K
LEGN icon
30
Legend Biotech
LEGN
$3.31B
$1.23M 0.05%
20,440
+451
+2% +$28.6K
AMZN icon
31
Amazon
AMZN
$2.65T
$1.15M 0.05%
+7,558
New +$1.06M
INFY icon
32
Infosys
INFY
$44.9B
$1.1M 0.05%
60,059
+21,505
+56% +$374K
JPM icon
33
JPMorgan Chase
JPM
$927B
$875K 0.04%
5,146
-734
-12% -$111K
HD icon
34
Home Depot
HD
$302B
$753K 0.03%
2,172
+45
+2% +$13.9K
TUYA
35
Tuya Inc
TUYA
$1.07B
$722K 0.03%
313,849
-27,273
-8% -$50.4K
ADBE icon
36
Adobe
ADBE
$99.6B
$673K 0.03%
+1,128
New +$651K
CSCO icon
37
Cisco
CSCO
$425B
$637K 0.03%
12,612
+586
+5% +$29.9K
INTU icon
38
Intuit
INTU
$85B
$632K 0.03%
+1,011
New +$558K
BIG
39
DELISTED
Big Lots, Inc.
BIG
$630K 0.03%
80,903
-3,792
-4% -$19.5K
CMCSA icon
40
Comcast
CMCSA
$84.2B
$620K 0.03%
14,143
-293
-2% -$12.6K
GS icon
41
Goldman Sachs
GS
$273B
$616K 0.03%
1,598
-174
-10% -$58.1K
TXN icon
42
Texas Instruments
TXN
$238B
$613K 0.03%
3,596
-113
-3% -$17.5K
KC
43
Kingsoft Cloud Holdings
KC
$2.82B
$595K 0.02%
157,447
-13,781
-8% -$62.9K
LOW icon
44
Lowe's Companies
LOW
$109B
$591K 0.02%
2,655
+1,114
+72% +$226K
PFE icon
45
Pfizer
PFE
$157B
$583K 0.02%
20,241
+1,163
+6% +$35.2K
ADI icon
46
Analog Devices
ADI
$175B
$580K 0.02%
+2,919
New +$521K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.04B
$558K 0.02%
+18,351
New +$468K
AMT icon
48
American Tower
AMT
$82.2B
$550K 0.02%
2,546
-522
-17% -$98.7K
EMR icon
49
Emerson Electric
EMR
$81.3B
$544K 0.02%
5,586
+218
+4% +$20K
ITW icon
50
Illinois Tool Works
ITW
$76.1B
$541K 0.02%
+2,067
New +$495K
1
2
3 4 5

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Krane Funds Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Krane Funds Advisors held 120 positions worth $2.4B, down 1.6% from $2.44B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors withdrew a net $412M in Q4 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $62M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Amazon worth $1.15M.

  • Krane Funds Advisors's largest Q4 2023 buy was Amazon: 7,558 shares worth $1.15M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q4 2023, an estimated $17.6M increase.
  • Krane Funds Advisors's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $320M.
  • Krane Funds Advisors fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $62M.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.4B portfolio in Q4 2023.
  • Krane Funds Advisors opened 16 new positions and closed 18 in Q4 2023.
  • Krane Funds Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.4B.

Based on Krane Funds Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.