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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
BLNK icon
101
Blink Charging
BLNK
$76.8M
$226K 0.01%
28,107
-4,979
-15% -$52.5K
SR icon
102
Spire
SR
$4.72B
$225K 0.01%
3,161
-5,694
-64% -$404K
PAGS icon
103
PagSeguro Digital
PAGS
$2.61B
$222K 0.01%
26,049
-2,693
-9% -$24.1K
MMYT icon
104
MakeMyTrip
MMYT
$4.5B
$218K 0.01%
9,001
+697
+8% +$18.5K
KSTR icon
105
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$401M
$175K 0.01%
10,161
– –
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.21B
– –
-3,273
Closed -$477K
ATO icon
107
Atmos Energy
ATO
$27.4B
– –
-2,931
Closed -$328K
BKH icon
108
Black Hills Corp
BKH
$5.38B
– –
-3,591
Closed -$253K
CLX icon
109
Clorox
CLX
$10.3B
– –
-3,289
Closed -$462K
CME icon
110
CME Group
CME
$98B
– –
-3,037
Closed -$511K
CPT icon
111
Camden Property Trust
CPT
$11.7B
– –
-4,106
Closed -$459K
DTE icon
112
DTE Energy
DTE
$27.2B
– –
-4,324
Closed -$508K
DUK icon
113
Duke Energy
DUK
$91.8B
– –
-3,076
Closed -$317K
FIS icon
114
Fidelity National Information Services
FIS
$19B
– –
-4,740
Closed -$322K
HE icon
115
Hawaiian Electric Industries
HE
$1.77B
– –
-11,576
Closed -$484K
K
116
DELISTED
Kellanova
K
– –
-7,843
Closed -$525K
LMT icon
117
Lockheed Martin
LMT
$124B
– –
-742
Closed -$361K
MAA icon
118
Mid-America Apartment Communities
MAA
$14.1B
– –
-3,018
Closed -$474K
NJR icon
119
New Jersey Resources
NJR
$5.43B
– –
-12,493
Closed -$620K
O icon
120
Realty Income
O
$54.1B
– –
-8,939
Closed -$567K
OGS icon
121
ONE Gas
OGS
$4.81B
– –
-6,550
Closed -$496K
PEP icon
122
PepsiCo
PEP
$183B
– –
-2,701
Closed -$488K
PKG icon
123
Packaging Corp of America
PKG
$20.6B
– –
-3,564
Closed -$456K
PSA icon
124
Public Storage
PSA
$55.1B
– –
-1,772
Closed -$496K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-430,000
Closed -$10.4M
2 3 4
5
6

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RL
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ECA
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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.