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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$36.2M
Cap. Flow
+$94.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$46.6M
2
PDD icon
Pinduoduo
PDD
+$12.4M
3
BZ icon
Kanzhun
BZ
+$6.92M
4
TME icon
Tencent Music
TME
+$6.51M
5
YMM icon
Full Truck Alliance
YMM
+$6.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.16M
2
LTHM
Livent Corporation
LTHM
+$1.78M
3
SEDG icon
SolarEdge
SEDG
+$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.9B
$493K 0.02%
4,147
-582
-12% -$65K
SPG icon
52
Simon Property Group
SPG
$74.4B
$486K 0.02%
+3,240
New +$475K
PKG icon
53
Packaging Corp of America
PKG
$21.9B
$485K 0.02%
2,578
+1,024
+66% +$178K
AEP icon
54
American Electric Power
AEP
$69.6B
$485K 0.02%
5,671
-516
-8% -$41.9K
IVZ icon
55
Invesco
IVZ
$13.1B
$482K 0.02%
+29,501
New +$476K
DTM icon
56
DT Midstream
DTM
$14.1B
$480K 0.02%
7,793
-196
-2% -$10.9K
PAYX icon
57
Paychex
PAYX
$41.6B
$478K 0.02%
3,921
+5
+0.1% +$607
UVV icon
58
Universal Corp
UVV
$1.31B
$476K 0.02%
+9,373
New +$510K
HESM icon
59
Hess Midstream
HESM
$5.24B
$473K 0.02%
+13,056
New +$441K
ETR icon
60
Entergy
ETR
$50.2B
$470K 0.02%
8,864
-544
-6% -$27.6K
AMT icon
61
American Tower
AMT
$80.8B
$465K 0.02%
2,419
-127
-5% -$25.3K
WSO icon
62
Watsco Inc
WSO
$12.7B
$464K 0.02%
1,086
-64
-6% -$25.7K
ED icon
63
Consolidated Edison
ED
$40.1B
$461K 0.02%
+5,039
New +$452K
CVS icon
64
CVS Health
CVS
$133B
$459K 0.02%
6,345
+2,591
+69% +$198K
CCI icon
65
Crown Castle
CCI
$33.3B
$459K 0.02%
4,437
+254
+6% +$27.6K
MELI icon
66
Mercado Libre
MELI
$95.2B
$458K 0.02%
306
+165
+117% +$270K
WU icon
67
Western Union
WU
$1.98B
$456K 0.02%
+33,386
New +$430K
FLO icon
68
Flowers Foods
FLO
$1.49B
$448K 0.02%
+18,981
New +$433K
WEC icon
69
WEC Energy
WEC
$35.7B
$447K 0.02%
5,425
+2,561
+89% +$206K
PSA icon
70
Public Storage
PSA
$60.5B
$445K 0.02%
+1,570
New +$450K
SNA icon
71
Snap-on
SNA
$21.2B
$444K 0.02%
1,513
+663
+78% +$188K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$441K 0.02%
1,834
-68
-4% -$16.7K
CPNG icon
73
Coupang
CPNG
$29.3B
$440K 0.02%
24,580
+10,801
+78% +$177K
UGI icon
74
UGI
UGI
$7.74B
$439K 0.02%
+18,260
New +$439K
SON icon
75
Sonoco
SON
$5.57B
$437K 0.02%
7,610
-702
-8% -$40.1K
1 2
3
4 5

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QT
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GWM
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BBA
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PUI
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VF
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BW
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M
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Krane Funds Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Krane Funds Advisors held 120 positions worth $2.43B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Krane Funds Advisors deployed $94.7M of net new capital in Q1 2024, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 16,470 shares worth $1.45M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NIO, an estimated $1.06M trimmed.

  • Krane Funds Advisors's largest Q1 2024 buy was NVIDIA: 16,470 shares worth $1.45M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $46.6M increase.
  • Krane Funds Advisors's biggest Q1 2024 reduction was NIO, cutting an estimated $1.06M.
  • Krane Funds Advisors fully exited Aptiv in Q1 2024, selling an estimated $6.16M.
  • Krane Funds Advisors's ten largest holdings make up 90% of its $2.43B portfolio in Q1 2024.
  • Krane Funds Advisors opened 18 new positions and closed 30 in Q1 2024.
  • Krane Funds Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.43B.

Based on Krane Funds Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.