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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
+5.54%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$260M
Cap. Flow
-$249M
Cap. Flow %
-11.37%
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.21M
2
AAPL icon
Apple
AAPL
+$1.26M
3
NIO icon
NIO
NIO
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$40.2M
2
BEKE icon
KE Holdings
BEKE
+$29.6M
3
TME icon
Tencent Music
TME
+$28.3M
4
BZ icon
Kanzhun
BZ
+$26.1M
5
YMM icon
Full Truck Alliance
YMM
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 36.12%
2 Consumer Discretionary 26.98%
3 Real Estate 12.78%
4 Technology 10.83%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$93.1B
$434K 0.02%
12,229
+522
+4% +$23.3K
FELE icon
77
Franklin Electric
FELE
$4.25B
$430K 0.02%
+4,860
New +$439K
MRK icon
78
Merck
MRK
$358B
$393K 0.02%
3,498
-1,554
-31% -$168K
WEC icon
79
WEC Energy
WEC
$33.7B
$388K 0.02%
3,942
-1,840
-32% -$170K
KURE icon
80
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$384K 0.02%
17,948
– –
GILD icon
81
Gilead Sciences
GILD
$183B
$325K 0.01%
3,940
-2,682
-41% -$222K
KGRN icon
82
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$311K 0.01%
11,211
– –
SO icon
83
Southern Company
SO
$99.2B
$311K 0.01%
4,328
-3,769
-47% -$254K
INTC icon
84
Intel
INTC
$534B
$293K 0.01%
9,044
-11,613
-56% -$329K
KMB icon
85
Kimberly-Clark
KMB
$32.6B
$289K 0.01%
2,122
-1,653
-44% -$215K
ZTO icon
86
ZTO Express
ZTO
$15.3B
$285K 0.01%
9,930
+749
+8% +$20.4K
CAG icon
87
Conagra Brands
CAG
$7.29B
$279K 0.01%
7,347
-5,651
-43% -$209K
ED icon
88
Consolidated Edison
ED
$39B
$277K 0.01%
2,794
-2,941
-51% -$275K
KFVG
89
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$273K 0.01%
14,816
– –
NKLA
90
DELISTED
Nikola Corporation Common Stock
NKLA
$271K 0.01%
8,292
+628
+8% +$41.2K
CALM icon
91
Cal-Maine
CALM
$3.47B
$270K 0.01%
+4,687
New +$261K
AVA icon
92
Avista
AVA
$3.08B
$264K 0.01%
+5,930
New +$246K
POR icon
93
Portland General Electric
POR
$5.63B
$264K 0.01%
5,172
-4,627
-47% -$221K
STNE icon
94
StoneCo
STNE
$2.24B
$258K 0.01%
25,304
-202
-0.8% -$1.93K
PNW icon
95
Pinnacle West Capital
PNW
$11.5B
$256K 0.01%
+3,195
New +$241K
EVRG icon
96
Evergy
EVRG
$18.5B
$254K 0.01%
4,058
-4,330
-52% -$263K
MKL icon
97
Markel Group
MKL
$22.1B
$237K 0.01%
+180
New +$239K
SOL
98
DELISTED
Emeren Group
SOL
$230K 0.01%
53,968
-3,561
-6% -$16.7K
AGR
99
DELISTED
Avangrid, Inc.
AGR
$228K 0.01%
+5,576
New +$228K
DLO icon
100
dLocal
DLO
$4.21B
$227K 0.01%
15,936
-1,506
-9% -$23.7K
2 3
4
5 6

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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Krane Funds Advisors held 127 positions worth $2.19B, down 11% from $2.45B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors withdrew a net $249M in Q1 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in Berkshire Hathaway Class B worth $955K.

  • Krane Funds Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,045 shares worth $955K.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $5.21M increase.
  • Krane Funds Advisors's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $40.2M.
  • Krane Funds Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $10.4M.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $2.19B portfolio in Q1 2023.
  • Krane Funds Advisors opened 18 new positions and closed 22 in Q1 2023.
  • Krane Funds Advisors's portfolio value fell 11% quarter-over-quarter to $2.19B.

Based on Krane Funds Advisors's 13F filing for Q1 2023, filed 12 May 2023.