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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
YUMC icon
51
Yum China
YUMC
$14B
$609K 0.03%
9,467
+518
+6% +$31.3K
TXN icon
52
Texas Instruments
TXN
$238B
$608K 0.03%
3,380
-219
-6% -$38.5K
UPS icon
53
United Parcel Service
UPS
$84B
$595K 0.03%
3,091
-110
-3% -$20.2K
SBUX icon
54
Starbucks
SBUX
$111B
$578K 0.03%
5,467
+1,663
+44% +$173K
ABBV icon
55
AbbVie
ABBV
$464B
$566K 0.03%
+3,509
New +$536K
BLK icon
56
Blackrock
BLK
$161B
$560K 0.03%
836
+25
+3% +$17.6K
APD icon
57
Air Products & Chemicals
APD
$63.9B
$551K 0.03%
1,931
+615
+47% +$179K
ADI icon
58
Analog Devices
ADI
$175B
$548K 0.03%
+2,894
New +$519K
GS icon
59
Goldman Sachs
GS
$273B
$544K 0.02%
+1,663
New +$579K
KLIP icon
60
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$91.7M
$536K 0.02%
+8,333
New +$577K
XEL icon
61
Xcel Energy
XEL
$45.4B
$535K 0.02%
7,538
+122
+2% +$8.23K
PEG icon
62
Public Service Enterprise Group
PEG
$35.1B
$528K 0.02%
8,298
-30
-0.4% -$1.82K
AEP icon
63
American Electric Power
AEP
$65.7B
$523K 0.02%
5,544
-458
-8% -$41.9K
ES icon
64
Eversource Energy
ES
$25.6B
$513K 0.02%
6,396
+378
+6% +$29.9K
ETR icon
65
Entergy
ETR
$48.9B
$503K 0.02%
9,116
+470
+5% +$24.9K
EMR icon
66
Emerson Electric
EMR
$81.3B
$499K 0.02%
+5,911
New +$517K
MMM icon
67
3M
MMM
$83.9B
$497K 0.02%
5,682
+581
+11% +$54.8K
OGE icon
68
OGE Energy
OGE
$9.5B
$496K 0.02%
12,870
+810
+7% +$30.5K
APH icon
69
Amphenol
APH
$191B
$494K 0.02%
+25,264
New +$499K
ALE
70
DELISTED
Allete
ALE
$482K 0.02%
7,343
+896
+14% +$56K
WSO icon
71
Watsco Inc
WSO
$12.5B
$467K 0.02%
1,505
-303
-17% -$89K
PCAR icon
72
PACCAR
PCAR
$62.2B
$466K 0.02%
+6,557
New +$469K
BNY
73
Bank of New York Mellon
BNY
$104B
$457K 0.02%
9,983
-1,307
-12% -$63.4K
UGI icon
74
UGI
UGI
$8.19B
$446K 0.02%
+12,624
New +$479K
NWE icon
75
NorthWestern Energy
NWE
$4.22B
$439K 0.02%
+7,249
New +$414K
1 2
3
4 5

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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.