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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$36.2M
Cap. Flow
+$94.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$46.6M
2
PDD icon
Pinduoduo
PDD
+$12.4M
3
BZ icon
Kanzhun
BZ
+$6.92M
4
TME icon
Tencent Music
TME
+$6.51M
5
YMM icon
Full Truck Alliance
YMM
+$6.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.16M
2
LTHM
Livent Corporation
LTHM
+$1.78M
3
SEDG icon
SolarEdge
SEDG
+$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$2.92B
$1.42M 0.06%
429,730
+99,180
+30% +$369K
AAPL icon
27
Apple
AAPL
$4.9T
$1.26M 0.05%
7,423
+602
+9% +$109K
LEGN icon
28
Legend Biotech
LEGN
$3.69B
$1.14M 0.05%
20,163
-277
-1% -$16.7K
AMZN icon
29
Amazon
AMZN
$2.53T
$879K 0.04%
4,887
-2,671
-35% -$446K
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$775K 0.03%
+1,578
New +$704K
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$725K 0.03%
25,473
+11,484
+82% +$247K
HD icon
32
Home Depot
HD
$332B
$675K 0.03%
1,845
-327
-15% -$119K
MA icon
33
Mastercard
MA
$510B
$673K 0.03%
+1,408
New +$644K
SE icon
34
Sea Limited
SE
$65.1B
$620K 0.03%
11,557
+3,109
+37% +$143K
PFE icon
35
Pfizer
PFE
$142B
$602K 0.02%
21,831
+1,590
+8% +$44.1K
CSCO icon
36
Cisco
CSCO
$448B
$580K 0.02%
11,722
-890
-7% -$44.4K
RTX icon
37
RTX Corp
RTX
$289B
$571K 0.02%
5,811
+2,090
+56% +$189K
TXN icon
38
Texas Instruments
TXN
$255B
$565K 0.02%
3,305
-291
-8% -$48.5K
GS icon
39
Goldman Sachs
GS
$302B
$560K 0.02%
1,359
-239
-15% -$92.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$550K 0.02%
10,426
+5,038
+94% +$257K
CMCSA icon
41
Comcast
CMCSA
$84B
$526K 0.02%
12,557
-1,586
-11% -$68.4K
CMI icon
42
Cummins
CMI
$87.3B
$524K 0.02%
1,776
-310
-15% -$79.9K
EMR icon
43
Emerson Electric
EMR
$83.3B
$523K 0.02%
4,621
-965
-17% -$99.1K
PEG icon
44
Public Service Enterprise Group
PEG
$38.6B
$521K 0.02%
7,737
+102
+1% +$6.25K
DOW icon
45
Dow Inc
DOW
$21.7B
$515K 0.02%
+8,769
New +$485K
FAST icon
46
Fastenal
FAST
$53.5B
$502K 0.02%
13,096
-2,710
-17% -$95.8K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$502K 0.02%
3,885
+1,734
+81% +$213K
DUK icon
48
Duke Energy
DUK
$98.4B
$497K 0.02%
+5,116
New +$485K
CME icon
49
CME Group
CME
$96.1B
$496K 0.02%
2,326
-4
-0.2% -$840
CHPT icon
50
ChargePoint
CHPT
$142M
$494K 0.02%
14,022
+4,896
+54% +$192K
1
2
3 4 5

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GWM
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BBA
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PUI
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VF
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Krane Funds Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Krane Funds Advisors held 120 positions worth $2.43B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Krane Funds Advisors deployed $94.7M of net new capital in Q1 2024, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 16,470 shares worth $1.45M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NIO, an estimated $1.06M trimmed.

  • Krane Funds Advisors's largest Q1 2024 buy was NVIDIA: 16,470 shares worth $1.45M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $46.6M increase.
  • Krane Funds Advisors's biggest Q1 2024 reduction was NIO, cutting an estimated $1.06M.
  • Krane Funds Advisors fully exited Aptiv in Q1 2024, selling an estimated $6.16M.
  • Krane Funds Advisors's ten largest holdings make up 90% of its $2.43B portfolio in Q1 2024.
  • Krane Funds Advisors opened 18 new positions and closed 30 in Q1 2024.
  • Krane Funds Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.43B.

Based on Krane Funds Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.