We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$539M
Cap. Flow
+$347M
Cap. Flow %
14.22%
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
52
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$78.7M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
YMM icon
Full Truck Alliance
YMM
+$30M
4
BEKE icon
KE Holdings
BEKE
+$29.5M
5
BZ icon
Kanzhun
BZ
+$27.3M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.71M
2
TSLA icon
Tesla
TSLA
+$1.73M
3
RIVN icon
Rivian
RIVN
+$1.54M
4
APTV icon
Aptiv
APTV
+$746K
5
MSFT icon
Microsoft
MSFT
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$62.2B
$520K 0.02%
6,112
-380
-6% -$32.3K
PKG icon
52
Packaging Corp of America
PKG
$20.6B
$519K 0.02%
3,381
-261
-7% -$38.1K
EMR icon
53
Emerson Electric
EMR
$81.3B
$518K 0.02%
5,368
-677
-11% -$64.5K
FAST icon
54
Fastenal
FAST
$56.3B
$511K 0.02%
18,708
+638
+4% +$18.1K
XEL icon
55
Xcel Energy
XEL
$45.4B
$510K 0.02%
8,912
+1,061
+14% +$63.8K
RTX icon
56
RTX Corp
RTX
$265B
$509K 0.02%
7,079
+1,140
+19% +$97.6K
AMT icon
57
American Tower
AMT
$82.2B
$505K 0.02%
+3,068
New +$560K
WSO icon
58
Watsco Inc
WSO
$12.5B
$505K 0.02%
1,337
+10
+0.8% +$3.62K
AEP icon
59
American Electric Power
AEP
$65.7B
$501K 0.02%
6,665
+644
+11% +$52.4K
PSA icon
60
Public Storage
PSA
$55.1B
$500K 0.02%
1,896
+133
+8% +$37.3K
CMI icon
61
Cummins
CMI
$72.6B
$497K 0.02%
+2,176
New +$525K
KMB icon
62
Kimberly-Clark
KMB
$32.6B
$495K 0.02%
+4,092
New +$529K
SE icon
63
Sea Limited
SE
$63.4B
$493K 0.02%
11,207
+3,778
+51% +$185K
PAYX icon
64
Paychex
PAYX
$41.6B
$492K 0.02%
4,267
-210
-5% -$25.3K
SNA icon
65
Snap-on
SNA
$19.3B
$486K 0.02%
1,905
+113
+6% +$30.5K
TROW icon
66
T. Rowe Price
TROW
$21.8B
$483K 0.02%
+4,605
New +$519K
CCI icon
67
Crown Castle
CCI
$31.2B
$481K 0.02%
5,231
+729
+16% +$75.5K
WEC icon
68
WEC Energy
WEC
$33.7B
$479K 0.02%
+5,945
New +$517K
SON icon
69
Sonoco
SON
$4.79B
$476K 0.02%
8,766
+4,785
+120% +$271K
PEG icon
70
Public Service Enterprise Group
PEG
$35.1B
$475K 0.02%
8,345
+370
+5% +$22.7K
MSM icon
71
MSC Industrial Direct
MSM
$6.73B
$473K 0.02%
+4,821
New +$476K
ES icon
72
Eversource Energy
ES
$25.6B
$471K 0.02%
8,104
+1,180
+17% +$78.7K
MMM icon
73
3M
MMM
$83.9B
$471K 0.02%
6,015
-166
-3% -$14.3K
REYN icon
74
Reynolds Consumer Products
REYN
$4.73B
$470K 0.02%
+18,351
New +$500K
OGE icon
75
OGE Energy
OGE
$9.5B
$466K 0.02%
13,988
+7,730
+124% +$271K
1 2
3
4 5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Krane Funds Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Krane Funds Advisors held 123 positions worth $2.44B, up 28% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors deployed $347M of net new capital in Q3 2023, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.

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

On the sell side, the largest reduction was NIO, an estimated $4.71M trimmed.

  • Krane Funds Advisors's largest Q3 2023 buy was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q3 2023, an estimated $78.7M increase.
  • Krane Funds Advisors's biggest Q3 2023 reduction was NIO, cutting an estimated $4.71M.
  • Krane Funds Advisors fully exited Verizon in Q3 2023, selling an estimated $631K.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $2.44B portfolio in Q3 2023.
  • Krane Funds Advisors opened 25 new positions and closed 19 in Q3 2023.
  • Krane Funds Advisors's portfolio value rose 28% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.