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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
GILD icon
76
Gilead Sciences
GILD
$183B
$448K 0.02%
+5,529
New +$430K
PNW icon
77
Pinnacle West Capital
PNW
$11.5B
$443K 0.02%
+6,162
New +$453K
DTM icon
78
DT Midstream
DTM
$12.8B
$438K 0.02%
+7,989
New +$440K
CHPT icon
79
ChargePoint
CHPT
$239M
$427K 0.02%
9,126
-1,476
-14% -$82.6K
NKLA
80
DELISTED
Nikola Corporation Common Stock
NKLA
$367K 0.02%
13,989
+967
+7% +$30K
HON icon
81
Honeywell
HON
$65.8B
$363K 0.02%
1,836
-257
-12% -$46.3K
KURE icon
82
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$350K 0.01%
20,035
– –
SE icon
83
Sea Limited
SE
$63.4B
$342K 0.01%
8,448
-2,759
-25% -$113K
RTX icon
84
RTX Corp
RTX
$265B
$313K 0.01%
3,721
-3,358
-47% -$266K
CVS icon
85
CVS Health
CVS
$117B
$296K 0.01%
3,754
-4,670
-55% -$332K
MO icon
86
Altria Group
MO
$117B
$277K 0.01%
6,860
-5,642
-45% -$233K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$276K 0.01%
5,388
-4,330
-45% -$227K
KMB icon
88
Kimberly-Clark
KMB
$32.6B
$261K 0.01%
2,151
-1,941
-47% -$235K
ES icon
89
Eversource Energy
ES
$25.6B
$257K 0.01%
4,160
-3,944
-49% -$227K
PKG icon
90
Packaging Corp of America
PKG
$20.6B
$253K 0.01%
1,554
-1,827
-54% -$288K
CMS icon
91
CMS Energy
CMS
$20.7B
$249K 0.01%
4,281
-362
-8% -$20.2K
XEL icon
92
Xcel Energy
XEL
$45.4B
$248K 0.01%
4,000
-4,912
-55% -$295K
SNA icon
93
Snap-on
SNA
$19.3B
$246K 0.01%
850
-1,055
-55% -$285K
WEC icon
94
WEC Energy
WEC
$33.7B
$241K 0.01%
2,864
-3,081
-52% -$254K
KGRN icon
95
KraneShares MSCI China Clean Technology Index ETF
KGRN
$46.4M
$234K 0.01%
10,184
– –
CPNG icon
96
Coupang
CPNG
$25.9B
$223K 0.01%
13,779
-2,487
-15% -$41K
MELI icon
97
Mercado Libre
MELI
$93.3B
$222K 0.01%
141
-166
-54% -$235K
NJR icon
98
New Jersey Resources
NJR
$5.43B
$221K 0.01%
4,960
-6,476
-57% -$276K
YUMC icon
99
Yum China
YUMC
$14B
$214K 0.01%
5,045
-2,289
-31% -$107K
FSR
100
DELISTED
Fisker Inc.
FSR
$202K 0.01%
115,364
-21,913
-16% -$77.5K
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.