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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
+18.61%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$39M
Cap. Flow
-$412M
Cap. Flow %
-17.19%
Top 10 Hldgs %
89.11%
Holding
120
New
16
Increased
18
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$17.6M
2
IQ icon
iQIYI
IQ
+$2.21M
3
NIO icon
NIO
NIO
+$2.04M
4
BEKE icon
KE Holdings
BEKE
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.06M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$320M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$62M
3
YMM icon
Full Truck Alliance
YMM
+$20.2M
4
TAL icon
TAL Education Group
TAL
+$6.99M
5
JOYY
JOYY Inc
JOYY
+$5.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.53%
2 Communication Services 29.12%
3 Real Estate 10.08%
4 Technology 10.01%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFVG
101
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$191K 0.01%
12,862
– –
BVN icon
102
Compañía de Minas Buenaventura
BVN
$8.4B
$160K 0.01%
+10,522
New +$102K
ALL icon
103
Allstate
ALL
$64.4B
– –
-2,515
Closed -$280K
AMGN icon
104
Amgen
AMGN
$203B
– –
-2,307
Closed -$620K
CAG icon
105
Conagra Brands
CAG
$7.29B
– –
-8,077
Closed -$221K
DLO icon
106
dLocal
DLO
$4.21B
– –
-14,429
Closed -$277K
ED icon
107
Consolidated Edison
ED
$39B
– –
-4,507
Closed -$385K
FLO icon
108
Flowers Foods
FLO
$1.3B
– –
-20,971
Closed -$465K
IDA icon
109
Idacorp
IDA
$7.68B
– –
-2,498
Closed -$234K
MMM icon
110
3M
MMM
$83.9B
– –
-6,015
Closed -$471K
OGS icon
111
ONE Gas
OGS
$4.81B
– –
-6,500
Closed -$444K
OUT icon
112
Outfront Media
OUT
$4.96B
– –
-20,715
Closed -$206K
PAGS icon
113
PagSeguro Digital
PAGS
$2.61B
– –
-10,248
Closed -$88K
PINC
114
DELISTED
Premier
PINC
– –
-20,754
Closed -$446K
PSA icon
115
Public Storage
PSA
$55.1B
– –
-1,896
Closed -$500K
REYN icon
116
Reynolds Consumer Products
REYN
$4.73B
– –
-18,351
Closed -$470K
SRE icon
117
Sempra
SRE
$53.4B
– –
-4,009
Closed -$273K
UNP icon
118
Union Pacific
UNP
$167B
– –
-2,828
Closed -$576K
XP icon
119
XP
XP
$10B
– –
-12,237
Closed -$282K
CD
120
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,465,269
Closed -$62M
1 2 3 4
5

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RL
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ECA
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LIMS
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BDLIB
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Krane Funds Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Krane Funds Advisors held 120 positions worth $2.4B, down 1.6% from $2.44B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors withdrew a net $412M in Q4 2023, closing 18 positions and reducing 65 holdings. Its most notable exit was Chindata Group Holdings Limited American Depositary Shares, an estimated $62M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Amazon worth $1.15M.

  • Krane Funds Advisors's largest Q4 2023 buy was Amazon: 7,558 shares worth $1.15M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q4 2023, an estimated $17.6M increase.
  • Krane Funds Advisors's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $320M.
  • Krane Funds Advisors fully exited Chindata Group Holdings Limited American Depositary Shares in Q4 2023, selling an estimated $62M.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.4B portfolio in Q4 2023.
  • Krane Funds Advisors opened 16 new positions and closed 18 in Q4 2023.
  • Krane Funds Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.4B.

Based on Krane Funds Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.