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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
-11.7%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$290M
Cap. Flow
-$115M
Cap. Flow %
-6.08%
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$52.2M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
BZ icon
Kanzhun
BZ
+$23.7M
4
IQ icon
iQIYI
IQ
+$17.2M
5
QFIN icon
Qfin Holdings
QFIN
+$12.9M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$106M
2
BEKE icon
KE Holdings
BEKE
+$43.3M
3
VIPS icon
Vipshop
VIPS
+$43.3M
4
DADA
Dada Nexus
DADA
+$26.4M
5
JOYY
JOYY Inc
JOYY
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 31.15%
3 Technology 10.86%
4 Real Estate 10.1%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$117B
$539K 0.03%
+11,895
New +$539K
FAST icon
52
Fastenal
FAST
$56.3B
$533K 0.03%
+18,070
New +$494K
SO icon
53
Southern Company
SO
$99.2B
$529K 0.03%
7,531
+3,203
+74% +$230K
CME icon
54
CME Group
CME
$98B
$525K 0.03%
+2,832
New +$523K
DUK icon
55
Duke Energy
DUK
$91.8B
$520K 0.03%
+5,789
New +$546K
MMM icon
56
3M
MMM
$83.9B
$517K 0.03%
6,181
+499
+9% +$42.4K
SNA icon
57
Snap-on
SNA
$19.3B
$516K 0.03%
+1,792
New +$464K
PSA icon
58
Public Storage
PSA
$55.1B
$515K 0.03%
+1,763
New +$514K
CCI icon
59
Crown Castle
CCI
$31.2B
$513K 0.03%
+4,502
New +$536K
AEP icon
60
American Electric Power
AEP
$65.7B
$507K 0.03%
6,021
+477
+9% +$42.1K
AVT icon
61
Avnet
AVT
$7.61B
$506K 0.03%
+10,022
New +$442K
WSO icon
62
Watsco Inc
WSO
$12.5B
$506K 0.03%
1,327
-178
-12% -$60.4K
SRE icon
63
Sempra
SRE
$53.4B
$502K 0.03%
+6,894
New +$518K
PAYX icon
64
Paychex
PAYX
$41.6B
$501K 0.03%
+4,477
New +$490K
PEG icon
65
Public Service Enterprise Group
PEG
$35.1B
$499K 0.03%
7,975
-323
-4% -$20.2K
CSCO icon
66
Cisco
CSCO
$425B
$493K 0.03%
9,535
-3,254
-25% -$160K
ES icon
67
Eversource Energy
ES
$25.6B
$491K 0.03%
6,924
+528
+8% +$39.3K
FELE icon
68
Franklin Electric
FELE
$4.25B
$489K 0.03%
4,748
-112
-2% -$10.5K
XEL icon
69
Xcel Energy
XEL
$45.4B
$488K 0.03%
7,851
+313
+4% +$20.9K
RUSHA icon
70
Rush Enterprises Class A
RUSHA
$5.72B
$483K 0.03%
+17,901
New +$438K
PKG icon
71
Packaging Corp of America
PKG
$20.6B
$481K 0.03%
+3,642
New +$487K
MELI icon
72
Mercado Libre
MELI
$93.3B
$477K 0.03%
403
-447
-53% -$562K
EVRG icon
73
Evergy
EVRG
$18.5B
$471K 0.02%
8,070
+4,012
+99% +$242K
SR icon
74
Spire
SR
$4.72B
$451K 0.02%
7,115
+3,954
+125% +$265K
NWE icon
75
NorthWestern Energy
NWE
$4.22B
$449K 0.02%
7,910
+661
+9% +$38.6K
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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PCIG
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Krane Funds Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Krane Funds Advisors held 123 positions worth $1.9B, down 13% from $2.19B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors withdrew a net $115M in Q2 2023, closing 25 positions and reducing 39 holdings. Its most notable exit was Dada Nexus, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Fisker Inc. worth $632K.

  • Krane Funds Advisors's largest Q2 2023 buy was Fisker Inc.: 112,102 shares worth $632K.
  • Krane Funds Advisors added most to Pinduoduo in Q2 2023, an estimated $52.2M increase.
  • Krane Funds Advisors's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $106M.
  • Krane Funds Advisors fully exited Dada Nexus in Q2 2023, selling an estimated $26.4M.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $1.9B portfolio in Q2 2023.
  • Krane Funds Advisors opened 18 new positions and closed 25 in Q2 2023.
  • Krane Funds Advisors's portfolio value fell 13% quarter-over-quarter to $1.9B.

Based on Krane Funds Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.