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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
GILD icon
76
Gilead Sciences
GILD
$162B
$436K 0.02%
6,039
+510
+9% +$39.2K
MSM icon
77
MSC Industrial Direct
MSM
$6.89B
$429K 0.02%
4,464
-203
-4% -$19.9K
ALE
78
DELISTED
Allete
ALE
$427K 0.02%
7,094
-405
-5% -$23.8K
TUYA
79
Tuya Inc
TUYA
$1.03B
$408K 0.02%
228,738
-85,111
-27% -$162K
ABBV icon
80
AbbVie
ABBV
$443B
$407K 0.02%
2,265
-694
-23% -$120K
JPM icon
81
JPMorgan Chase
JPM
$935B
$392K 0.02%
1,966
-3,180
-62% -$574K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.01%
+2,271
New +$328K
MRK icon
83
Merck
MRK
$322B
$310K 0.01%
+2,379
New +$293K
BAP icon
84
Credicorp
BAP
$31.8B
$295K 0.01%
+1,746
New +$281K
JNPR
85
DELISTED
Juniper Networks
JNPR
$289K 0.01%
7,789
-8,131
-51% -$297K
BVN icon
86
Compañía de Minas Buenaventura
BVN
$7.69B
$234K 0.01%
15,002
+4,480
+43% +$69.8K
RHI icon
87
Robert Half
RHI
$3.87B
$230K 0.01%
2,967
-2,624
-47% -$211K
EVRG icon
88
Evergy
EVRG
$19.1B
$225K 0.01%
4,220
-4,861
-54% -$248K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$216K 0.01%
813
-1,254
-61% -$326K
SCCO icon
90
Southern Copper
SCCO
$143B
$204K 0.01%
+2,024
New +$162K
ADBE icon
91
Adobe
ADBE
$99.5B
– –
-1,128
Closed -$673K
ADI icon
92
Analog Devices
ADI
$179B
– –
-2,919
Closed -$580K
APTV icon
93
Aptiv
APTV
$12B
– –
-68,639
Closed -$6.16M
AVA icon
94
Avista
AVA
$3.34B
– –
-13,119
Closed -$469K
BKH icon
95
Black Hills Corp
BKH
$5.42B
– –
-8,517
Closed -$459K
CMS icon
96
CMS Energy
CMS
$22.6B
– –
-4,281
Closed -$249K
ES icon
97
Eversource Energy
ES
$26.9B
– –
-4,160
Closed -$257K
F icon
98
Ford
F
$58.5B
– –
-136,477
Closed -$1.66M
HON icon
99
Honeywell
HON
$77B
– –
-1,836
Closed -$363K
INTU icon
100
Intuit
INTU
$86.5B
– –
-1,011
Closed -$632K
1 2 3
4
5

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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.