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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
+13.54%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$412M
Cap. Flow
+$153M
Cap. Flow %
5.51%
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
NVDA icon
NVIDIA
NVDA
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$706K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.7M
2
PDD icon
Pinduoduo
PDD
+$23.1M
3
BEKE icon
KE Holdings
BEKE
+$12.9M
4
TME icon
Tencent Music
TME
+$11.6M
5
YMM icon
Full Truck Alliance
YMM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.01%
2 Communication Services 21.4%
3 Miscellaneous 17.91%
4 Real Estate 10.83%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.6B
$510K 0.02%
3,586
-168
-4% -$23.8K
VZ icon
52
Verizon
VZ
$207B
$510K 0.02%
+11,358
New +$474K
DTM icon
53
DT Midstream
DTM
$12.8B
$489K 0.02%
6,221
-899
-13% -$67.1K
DOW icon
54
Dow Inc
DOW
$21.7B
$463K 0.02%
8,481
+125
+1% +$6.6K
HESM icon
55
Hess Midstream
HESM
$5.08B
$448K 0.02%
12,707
+157
+1% +$5.76K
FAST icon
56
Fastenal
FAST
$56.3B
$445K 0.02%
12,456
-202
-2% -$6.84K
CALM icon
57
Cal-Maine
CALM
$3.47B
$438K 0.02%
+5,855
New +$405K
ABBV icon
58
AbbVie
ABBV
$464B
$431K 0.02%
2,182
+65
+3% +$12.1K
BLK icon
59
Blackrock
BLK
$161B
$429K 0.02%
452
– –
UPS icon
60
United Parcel Service
UPS
$84B
$424K 0.02%
+3,111
New +$408K
TROW icon
61
T. Rowe Price
TROW
$21.8B
$424K 0.02%
3,890
-51
-1% -$5.6K
WU icon
62
Western Union
WU
$2.04B
$412K 0.01%
34,536
+1,987
+6% +$24K
IBM icon
63
IBM
IBM
$224B
$403K 0.01%
1,823
+1
+0.1% +$196
NLY icon
64
Annaly Capital Management
NLY
$16B
$393K 0.01%
+19,591
New +$392K
LLY icon
65
Eli Lilly
LLY
$1.01T
$388K 0.01%
438
+19
+5% +$17.1K
CPNG icon
66
Coupang
CPNG
$25.9B
$378K 0.01%
15,385
-2,649
-15% -$58.9K
MSM icon
67
MSC Industrial Direct
MSM
$6.73B
$362K 0.01%
4,202
-94
-2% -$7.69K
MELI icon
68
Mercado Libre
MELI
$93.3B
$361K 0.01%
176
-76
-30% -$143K
MRK icon
69
Merck
MRK
$358B
$359K 0.01%
3,165
-74
-2% -$8.79K
JPM icon
70
JPMorgan Chase
JPM
$927B
$353K 0.01%
1,673
+24
+1% +$5.05K
PKG icon
71
Packaging Corp of America
PKG
$20.6B
$346K 0.01%
1,604
-828
-34% -$165K
CHPT icon
72
ChargePoint
CHPT
$239M
$324K 0.01%
+11,832
New +$411K
TUYA
73
Tuya Inc
TUYA
$1.07B
$322K 0.01%
194,864
-11,533
-6% -$17.6K
CVX icon
74
Chevron
CVX
$415B
$320K 0.01%
+2,173
New +$323K
ED icon
75
Consolidated Edison
ED
$39B
$319K 0.01%
3,067
-1,920
-39% -$190K
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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DIG
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PCIG
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Krane Funds Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Krane Funds Advisors held 107 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors deployed $153M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $40.7M trimmed.

  • Krane Funds Advisors's largest Q3 2024 buy was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.
  • Krane Funds Advisors added most to NVIDIA in Q3 2024, an estimated $1.13M increase.
  • Krane Funds Advisors's biggest Q3 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $40.7M.
  • Krane Funds Advisors fully exited Duke Energy in Q3 2024, selling an estimated $499K.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.78B portfolio in Q3 2024.
  • Krane Funds Advisors opened 15 new positions and closed 11 in Q3 2024.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Krane Funds Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.