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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
+13.54%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$412M
Cap. Flow
+$153M
Cap. Flow %
5.51%
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
NVDA icon
NVIDIA
NVDA
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$706K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.7M
2
PDD icon
Pinduoduo
PDD
+$23.1M
3
BEKE icon
KE Holdings
BEKE
+$12.9M
4
TME icon
Tencent Music
TME
+$11.6M
5
YMM icon
Full Truck Alliance
YMM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.01%
2 Communication Services 21.4%
3 Miscellaneous 17.91%
4 Real Estate 10.83%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
26
Lucid Motors
LCID
$1.59B
$1.8M 0.06%
51,128
-2,049
-4% -$71.4K
ALTM
27
DELISTED
Arcadium Lithium plc
ALTM
$1.76M 0.06%
616,405
+73,192
+13% +$212K
INFY icon
28
Infosys
INFY
$44.9B
$1.72M 0.06%
77,419
-1,554
-2% -$34K
AMZN icon
29
Amazon
AMZN
$2.65T
$1.31M 0.05%
7,047
+1,641
+30% +$299K
MP icon
30
MP Materials
MP
$8.73B
$1.24M 0.04%
70,459
-3,297
-4% -$44.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.17M 0.04%
6,986
+5,317
+319% +$900K
META icon
32
Meta Platforms (Facebook)
META
$1.72T
$1.12M 0.04%
1,951
+383
+24% +$197K
PLUG icon
33
Plug Power
PLUG
$2.82B
$987K 0.04%
436,616
+34,673
+9% +$77.7K
LEGN icon
34
Legend Biotech
LEGN
$3.31B
$915K 0.03%
18,780
-1,180
-6% -$62.9K
JKS
35
JinkoSolar
JKS
$538M
$796K 0.03%
29,679
-804
-3% -$16.2K
HD icon
36
Home Depot
HD
$302B
$776K 0.03%
1,916
-270
-12% -$98.5K
CSCO icon
37
Cisco
CSCO
$425B
$652K 0.02%
12,256
-93
-0.8% -$4.52K
TXN icon
38
Texas Instruments
TXN
$238B
$611K 0.02%
2,959
+288
+11% +$57.9K
SE icon
39
Sea Limited
SE
$63.4B
$603K 0.02%
6,394
-1,225
-16% -$92.4K
GS icon
40
Goldman Sachs
GS
$273B
$583K 0.02%
1,177
+20
+2% +$9.78K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$556K 0.02%
10,753
+829
+8% +$38.9K
PSA icon
42
Public Storage
PSA
$55.1B
$555K 0.02%
1,525
-27
-2% -$8.77K
PFE icon
43
Pfizer
PFE
$157B
$540K 0.02%
18,650
-2,009
-10% -$58.6K
APD icon
44
Air Products & Chemicals
APD
$63.9B
$523K 0.02%
1,757
+48
+3% +$13.1K
ADP icon
45
Automatic Data Processing
ADP
$109B
$523K 0.02%
1,890
+30
+2% +$7.84K
MO icon
46
Altria Group
MO
$117B
$519K 0.02%
10,164
+2,812
+38% +$142K
WEC icon
47
WEC Energy
WEC
$33.7B
$517K 0.02%
5,372
+46
+0.9% +$4.08K
CMCSA icon
48
Comcast
CMCSA
$84.2B
$513K 0.02%
12,293
-51
-0.4% -$2.01K
PAYX icon
49
Paychex
PAYX
$41.6B
$513K 0.02%
3,826
-28
-0.7% -$3.56K
GILD icon
50
Gilead Sciences
GILD
$183B
$512K 0.02%
6,107
+182
+3% +$13.9K
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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Krane Funds Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Krane Funds Advisors held 107 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors deployed $153M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $40.7M trimmed.

  • Krane Funds Advisors's largest Q3 2024 buy was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.
  • Krane Funds Advisors added most to NVIDIA in Q3 2024, an estimated $1.13M increase.
  • Krane Funds Advisors's biggest Q3 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $40.7M.
  • Krane Funds Advisors fully exited Duke Energy in Q3 2024, selling an estimated $499K.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.78B portfolio in Q3 2024.
  • Krane Funds Advisors opened 15 new positions and closed 11 in Q3 2024.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Krane Funds Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.