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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
PSX icon
76
Phillips 66
PSX
$106B
$309K 0.01%
2,350
+82
+4% +$11.1K
UNP icon
77
Union Pacific
UNP
$167B
$306K 0.01%
1,243
-26
-2% -$6.3K
PG icon
78
Procter & Gamble
PG
$341B
$302K 0.01%
1,746
+47
+3% +$7.98K
NU icon
79
Nu Holdings
NU
$66.7B
$301K 0.01%
+22,052
New +$297K
WSO icon
80
Watsco Inc
WSO
$12.5B
$299K 0.01%
608
-3
-0.5% -$1.44K
AMGN icon
81
Amgen
AMGN
$203B
$299K 0.01%
+927
New +$303K
VRT icon
82
Vertiv
VRT
$92.2B
$295K 0.01%
+2,965
New +$246K
BAP icon
83
Credicorp
BAP
$30.3B
$293K 0.01%
1,620
– –
CMI icon
84
Cummins
CMI
$72.6B
$286K 0.01%
884
+17
+2% +$5.04K
FLO icon
85
Flowers Foods
FLO
$1.3B
$279K 0.01%
12,092
-6,687
-36% -$152K
SPG icon
86
Simon Property Group
SPG
$65.7B
$272K 0.01%
1,608
-1,512
-48% -$239K
ETR icon
87
Entergy
ETR
$48.9B
$271K 0.01%
4,120
-4,696
-53% -$277K
LMT icon
88
Lockheed Martin
LMT
$124B
$246K 0.01%
+420
New +$225K
AVGO icon
89
Broadcom
AVGO
$1.62T
$244K 0.01%
+1,412
New +$226K
PEG icon
90
Public Service Enterprise Group
PEG
$35.1B
$226K 0.01%
2,529
-2,564
-50% -$205K
MS icon
91
Morgan Stanley
MS
$318B
$220K 0.01%
+2,111
New +$213K
AEP icon
92
American Electric Power
AEP
$65.7B
$212K 0.01%
2,062
-3,558
-63% -$347K
SCCO icon
93
Southern Copper
SCCO
$160B
$204K 0.01%
+1,898
New +$185K
UGI icon
94
UGI
UGI
$8.19B
$203K 0.01%
8,124
-9,764
-55% -$235K
BVN icon
95
Compañía de Minas Buenaventura
BVN
$8.4B
$192K 0.01%
13,878
– –
DLO icon
96
dLocal
DLO
$4.21B
$101K ﹤0.01%
12,638
-2,452
-16% -$19.9K
ALE
97
DELISTED
Allete
ALE
– –
-6,898
Closed -$430K
AMT icon
98
American Tower
AMT
$82.2B
– –
-2,372
Closed -$461K
CCI icon
99
Crown Castle
CCI
$31.2B
– –
-4,427
Closed -$433K
DUK icon
100
Duke Energy
DUK
$91.8B
– –
-4,979
Closed -$499K
1 2 3
4
5

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DCM
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BL
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RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

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.