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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
+18.61%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$39M
Cap. Flow
-$412M
Cap. Flow %
-17.19%
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.6M
2
IQ icon
iQIYI
IQ
+$2.21M
3
NIO icon
NIO
NIO
+$2.04M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$320M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$62M
3
YMM icon
Full Truck Alliance
YMM
+$20.2M
4
TAL icon
TAL Education Group
TAL
+$6.99M
5
JOYY
JOYY Inc
JOYY
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$116B
$526K 0.02%
+1,142
New +$475K
APD icon
52
Air Products & Chemicals
APD
$63.9B
$521K 0.02%
1,902
+792
+71% +$218K
PCAR icon
53
PACCAR
PCAR
$62.2B
$514K 0.02%
5,260
-852
-14% -$76.5K
FAST icon
54
Fastenal
FAST
$56.3B
$512K 0.02%
15,806
-2,902
-16% -$87.5K
SVC
55
Service Properties Trust
SVC
$857M
$511K 0.02%
+11,973
New +$453K
TROW icon
56
T. Rowe Price
TROW
$21.8B
$509K 0.02%
4,729
+124
+3% +$12.4K
AEP icon
57
American Electric Power
AEP
$65.7B
$503K 0.02%
6,187
-478
-7% -$37.1K
CMI icon
58
Cummins
CMI
$72.6B
$500K 0.02%
2,086
-90
-4% -$20.5K
WSO icon
59
Watsco Inc
WSO
$12.5B
$493K 0.02%
1,150
-187
-14% -$72.5K
RHI icon
60
Robert Half
RHI
$3.8B
$492K 0.02%
+5,591
New +$444K
CME icon
61
CME Group
CME
$98B
$491K 0.02%
2,330
-317
-12% -$67.6K
CCI icon
62
Crown Castle
CCI
$31.2B
$482K 0.02%
4,183
-1,048
-20% -$107K
NLY icon
63
Annaly Capital Management
NLY
$16B
$481K 0.02%
24,834
+586
+2% +$10.5K
ETR icon
64
Entergy
ETR
$48.9B
$476K 0.02%
+9,408
New +$459K
EVRG icon
65
Evergy
EVRG
$18.5B
$474K 0.02%
9,081
-69
-0.8% -$3.47K
MSM icon
66
MSC Industrial Direct
MSM
$6.73B
$473K 0.02%
4,667
-154
-3% -$15.2K
JNPR
67
DELISTED
Juniper Networks
JNPR
$469K 0.02%
+15,920
New +$437K
AVA icon
68
Avista
AVA
$3.08B
$469K 0.02%
13,119
-1,225
-9% -$41.5K
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$467K 0.02%
7,635
-710
-9% -$43.6K
PAYX icon
70
Paychex
PAYX
$41.6B
$466K 0.02%
3,916
-351
-8% -$41.6K
SON icon
71
Sonoco
SON
$4.79B
$464K 0.02%
8,312
-454
-5% -$24.6K
BKH icon
72
Black Hills Corp
BKH
$5.38B
$459K 0.02%
+8,517
New +$437K
ALE
73
DELISTED
Allete
ALE
$459K 0.02%
7,499
-1,285
-15% -$72.2K
ABBV icon
74
AbbVie
ABBV
$464B
$459K 0.02%
2,959
+1,142
+63% +$166K
OGE icon
75
OGE Energy
OGE
$9.5B
$450K 0.02%
12,882
-1,106
-8% -$38.2K
1 2
3
4 5

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Krane Funds Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Krane Funds Advisors held 120 positions worth $2.4B, down 1.6% from $2.44B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors withdrew a net $412M in Q4 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $62M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Amazon worth $1.15M.

  • Krane Funds Advisors's largest Q4 2023 buy was Amazon: 7,558 shares worth $1.15M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q4 2023, an estimated $17.6M increase.
  • Krane Funds Advisors's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $320M.
  • Krane Funds Advisors fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $62M.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.4B portfolio in Q4 2023.
  • Krane Funds Advisors opened 16 new positions and closed 18 in Q4 2023.
  • Krane Funds Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.4B.

Based on Krane Funds Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.