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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
-11.7%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
123
New
18
Increased
36
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$52.2M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 3 |
Kanzhun
BZ
|
+$23.7M |
| 4 |
iQIYI
IQ
|
+$17.2M |
| 5 |
Qfin Holdings
QFIN
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$106M |
| 2 |
KE Holdings
BEKE
|
+$43.3M |
| 3 |
Vipshop
VIPS
|
+$43.3M |
| 4 |
DADA
Dada Nexus
DADA
|
+$26.4M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 31.15% |
| 3 | Technology | 10.86% |
| 4 | Real Estate | 10.1% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$161B
| – | – |
-836
| Closed | -$560K |
|
102
Blink Charging
BLNK
$76.8M
| – | – |
-28,107
| Closed | -$226K |
|
103
Conagra Brands
CAG
$7.29B
| – | – |
-7,347
| Closed | -$279K |
|
104
Cal-Maine
CALM
$3.47B
| – | – |
-4,687
| Closed | -$270K |
|
|
DADA
105
DELISTED
Dada Nexus
DADA
| – | – |
-3,373,906
| Closed | -$26.4M |
|
106
Entergy
ETR
$48.9B
| – | – |
-9,116
| Closed | -$503K |
|
107
Intel
INTC
$534B
| – | – |
-9,044
| Closed | -$293K |
|
108
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$91.7M
| – | – |
-8,333
| Closed | -$536K |
|
109
Kimberly-Clark
KMB
$32.6B
| – | – |
-2,122
| Closed | -$289K |
|
110
Mastercard
MA
$497B
| – | – |
-2,054
| Closed | -$748K |
|
111
Markel Group
MKL
$22.1B
| – | – |
-180
| Closed | -$237K |
|
112
MakeMyTrip
MMYT
$4.5B
| – | – |
-9,001
| Closed | -$218K |
|
113
Merck
MRK
$358B
| – | – |
-3,498
| Closed | -$393K |
|
114
Starbucks
SBUX
$111B
| – | – |
-5,467
| Closed | -$578K |
|
|
SOL
115
DELISTED
Emeren Group
SOL
| – | – |
-53,968
| Closed | -$230K |
|
116
StoneCo
STNE
$2.24B
| – | – |
-25,304
| Closed | -$258K |
|
117
UGI
UGI
$8.19B
| – | – |
-12,624
| Closed | -$446K |
|
118
US Bancorp
USB
$93.1B
| – | – |
-12,229
| Closed | -$434K |
|
119
WEC Energy
WEC
$33.7B
| – | – |
-3,942
| Closed | -$388K |
|
120
Zai Lab
ZLAB
$2.77B
| – | – |
-34,357
| Closed | -$1.27M |
|
121
ZTO Express
ZTO
$15.3B
| – | – |
-9,930
| Closed | -$285K |
|
|
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-8,292
| Closed | -$271K |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,576
| Closed | -$228K |
|
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Krane Funds Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Krane Funds Advisors held 123 positions worth $1.9B, down 13% from $2.19B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Krane Funds Advisors withdrew a net $115M in Q2 2023, closing 25 positions and reducing 39 holdings. Its most notable exit was Dada Nexus, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Krane Funds Advisors opened a new position in Fisker Inc. worth $632K.
- Krane Funds Advisors's largest Q2 2023 buy was Fisker Inc.: 112,102 shares worth $632K.
- Krane Funds Advisors added most to Pinduoduo in Q2 2023, an estimated $52.2M increase.
- Krane Funds Advisors's biggest Q2 2023 reduction was Tencent Music, cutting an estimated $106M.
- Krane Funds Advisors fully exited Dada Nexus in Q2 2023, selling an estimated $26.4M.
- Krane Funds Advisors's ten largest holdings make up 85% of its $1.9B portfolio in Q2 2023.
- Krane Funds Advisors opened 18 new positions and closed 25 in Q2 2023.
- Krane Funds Advisors's portfolio value fell 13% quarter-over-quarter to $1.9B.
Based on Krane Funds Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.