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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
+13.76%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$539M
Cap. Flow
+$347M
Cap. Flow %
14.22%
Top 10 Hldgs %
85.32%
Holding
123
New
25
Increased
52
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$78.7M
2
PDD icon
Pinduoduo
PDD
+$61.2M
3
YMM icon
Full Truck Alliance
YMM
+$30M
4
BEKE icon
KE Holdings
BEKE
+$29.5M
5
BZ icon
Kanzhun
BZ
+$27.3M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$4.71M
2
TSLA icon
Tesla
TSLA
+$1.73M
3
RIVN icon
Rivian
RIVN
+$1.54M
4
APTV icon
Aptiv
APTV
+$746K
5
MSFT icon
Microsoft
MSFT
+$663K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.76%
2 Communication Services 28.44%
3 Technology 10.64%
4 Real Estate 9.44%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.29B
$221K 0.01%
+8,077
New +$249K
OUT icon
102
Outfront Media
OUT
$4.96B
$206K 0.01%
+20,715
New +$259K
KFVG
103
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$193K 0.01%
12,862
-1,954
-13% -$31.1K
PAGS icon
104
PagSeguro Digital
PAGS
$2.61B
$88K ﹤0.01%
10,248
+181
+2% +$1.7K
ADI icon
105
Analog Devices
ADI
$175B
– –
-3,009
Closed -$586K
AVT icon
106
Avnet
AVT
$7.61B
– –
-10,022
Closed -$506K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-884
Closed -$301K
DUK icon
108
Duke Energy
DUK
$91.8B
– –
-5,789
Closed -$520K
FELE icon
109
Franklin Electric
FELE
$4.25B
– –
-4,748
Closed -$489K
GILD icon
110
Gilead Sciences
GILD
$183B
– –
-4,047
Closed -$312K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.15T
– –
-3,239
Closed -$392K
ITW icon
112
Illinois Tool Works
ITW
$76.1B
– –
-2,193
Closed -$549K
KO icon
113
Coca-Cola
KO
$378B
– –
-3,447
Closed -$208K
KSTR icon
114
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$401M
– –
-10,161
Closed -$149K
NWE icon
115
NorthWestern Energy
NWE
$4.22B
– –
-7,910
Closed -$449K
PNW icon
116
Pinnacle West Capital
PNW
$11.5B
– –
-3,076
Closed -$251K
POR icon
117
Portland General Electric
POR
$5.63B
– –
-9,447
Closed -$442K
RUSHA icon
118
Rush Enterprises Class A
RUSHA
$5.72B
– –
-17,901
Closed -$483K
SO icon
119
Southern Company
SO
$99.2B
– –
-7,531
Closed -$529K
SR icon
120
Spire
SR
$4.72B
– –
-7,115
Closed -$451K
UPS icon
121
United Parcel Service
UPS
$84B
– –
-1,941
Closed -$348K
VZ icon
122
Verizon
VZ
$207B
– –
-16,974
Closed -$631K
B
123
DELISTED
Barnes Group Inc.
B
– –
-6,962
Closed -$294K
1 2 3 4
5

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Krane Funds Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Krane Funds Advisors held 123 positions worth $2.44B, up 28% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors deployed $347M of net new capital in Q3 2023, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was NIO, an estimated $4.71M trimmed.

  • Krane Funds Advisors's largest Q3 2023 buy was KraneShares MSCI All China Index ETF: 136,636 shares worth $2.67M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q3 2023, an estimated $78.7M increase.
  • Krane Funds Advisors's biggest Q3 2023 reduction was NIO, cutting an estimated $4.71M.
  • Krane Funds Advisors fully exited Verizon in Q3 2023, selling an estimated $631K.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $2.44B portfolio in Q3 2023.
  • Krane Funds Advisors opened 25 new positions and closed 19 in Q3 2023.
  • Krane Funds Advisors's portfolio value rose 28% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.