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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
+13.76%
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
FLO icon
76
Flowers Foods
FLO
$1.3B
$465K 0.02%
+20,971
New +$502K
NJR icon
77
New Jersey Resources
NJR
$5.43B
$465K 0.02%
+11,436
New +$501K
ALE
78
DELISTED
Allete
ALE
$464K 0.02%
8,784
+1,178
+15% +$66.3K
AVA icon
79
Avista
AVA
$3.08B
$464K 0.02%
14,344
+9,055
+171% +$323K
EVRG icon
80
Evergy
EVRG
$18.5B
$464K 0.02%
9,150
+1,080
+13% +$61.3K
NLY icon
81
Annaly Capital Management
NLY
$16B
$456K 0.02%
+24,248
New +$482K
PINC
82
DELISTED
Premier
PINC
$446K 0.02%
+20,754
New +$517K
OGS icon
83
ONE Gas
OGS
$4.81B
$444K 0.02%
+6,500
New +$491K
BIG
84
DELISTED
Big Lots, Inc.
BIG
$433K 0.02%
+84,695
New +$644K
YUMC icon
85
Yum China
YUMC
$14B
$409K 0.02%
7,334
+736
+11% +$41.2K
MELI icon
86
Mercado Libre
MELI
$93.3B
$389K 0.02%
307
-96
-24% -$122K
ED icon
87
Consolidated Edison
ED
$39B
$385K 0.02%
4,507
+544
+14% +$49.5K
HON icon
88
Honeywell
HON
$65.8B
$364K 0.01%
+2,093
New +$383K
KURE icon
89
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$356K 0.01%
20,035
+2,087
+12% +$37.2K
LOW icon
90
Lowe's Companies
LOW
$109B
$320K 0.01%
+1,541
New +$347K
APD icon
91
Air Products & Chemicals
APD
$63.9B
$315K 0.01%
1,110
-759
-41% -$223K
XP icon
92
XP
XP
$10B
$282K 0.01%
12,237
-4,838
-28% -$121K
ALL icon
93
Allstate
ALL
$64.4B
$280K 0.01%
+2,515
New +$274K
CPNG icon
94
Coupang
CPNG
$25.9B
$277K 0.01%
16,266
-4,738
-23% -$85.2K
DLO icon
95
dLocal
DLO
$4.21B
$277K 0.01%
14,429
-12,724
-47% -$217K
SRE icon
96
Sempra
SRE
$53.4B
$273K 0.01%
4,009
-2,885
-42% -$208K
ABBV icon
97
AbbVie
ABBV
$464B
$271K 0.01%
1,817
-3,161
-63% -$464K
KGRN icon
98
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$254K 0.01%
10,184
-1,027
-9% -$28K
CMS icon
99
CMS Energy
CMS
$20.7B
$247K 0.01%
+4,643
New +$269K
IDA icon
100
Idacorp
IDA
$7.68B
$234K 0.01%
+2,498
New +$247K
1 2 3
4
5

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BDLIB
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PCIG
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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.