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KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$36.2M
Cap. Flow
+$94.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
90.27%
Holding
120
New
18
Increased
40
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$46.6M
2
PDD icon
Pinduoduo
PDD
+$12.4M
3
BZ icon
Kanzhun
BZ
+$6.92M
4
TME icon
Tencent Music
TME
+$6.51M
5
YMM icon
Full Truck Alliance
YMM
+$6.42M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.16M
2
LTHM
Livent Corporation
LTHM
+$1.78M
3
SEDG icon
SolarEdge
SEDG
+$1.67M
4
F icon
Ford
F
+$1.66M
5
NIO icon
NIO
NIO
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 31.53%
2 Consumer Discretionary 26.04%
3 Technology 10.73%
4 Real Estate 9.03%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
101
Kingsoft Cloud Holdings
KC
$3.34B
– –
-157,447
Closed -$595K
KGRN icon
102
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-10,184
Closed -$234K
KURE icon
103
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
– –
-20,035
Closed -$350K
LOW icon
104
Lowe's Companies
LOW
$117B
– –
-2,655
Closed -$591K
MO icon
105
Altria Group
MO
$114B
– –
-6,860
Closed -$277K
NJR icon
106
New Jersey Resources
NJR
$5.84B
– –
-4,960
Closed -$221K
NLY icon
107
Annaly Capital Management
NLY
$17.1B
– –
-24,834
Closed -$481K
OGE icon
108
OGE Energy
OGE
$9.78B
– –
-12,882
Closed -$450K
PCAR icon
109
PACCAR
PCAR
$69.8B
– –
-5,260
Closed -$514K
PH icon
110
Parker-Hannifin
PH
$123B
– –
-1,142
Closed -$526K
PNW icon
111
Pinnacle West Capital
PNW
$12.2B
– –
-6,162
Closed -$443K
SEDG icon
112
SolarEdge
SEDG
$2.51B
– –
-17,828
Closed -$1.67M
SVC
113
Service Properties Trust
SVC
$1.04B
– –
-11,973
Closed -$511K
XEL icon
114
Xcel Energy
XEL
$48.8B
– –
-4,000
Closed -$248K
YUMC icon
115
Yum China
YUMC
$16.5B
– –
-5,045
Closed -$214K
XIFR
116
XPLR Infrastructure LP
XIFR
$1.12B
– –
-18,351
Closed -$558K
KFVG
117
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
– –
-12,862
Closed -$191K
BIG
118
DELISTED
Big Lots, Inc.
BIG
– –
-80,903
Closed -$630K
FSR
119
DELISTED
Fisker Inc.
FSR
– –
-115,364
Closed -$202K
LTHM
120
DELISTED
Livent Corporation
LTHM
– –
-99,237
Closed -$1.78M
1 2 3 4
5

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QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Krane Funds Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Krane Funds Advisors held 120 positions worth $2.43B, up 1.5% from $2.4B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Krane Funds Advisors deployed $94.7M of net new capital in Q1 2024, opening 18 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 16,470 shares worth $1.45M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NIO, an estimated $1.06M trimmed.

  • Krane Funds Advisors's largest Q1 2024 buy was NVIDIA: 16,470 shares worth $1.45M.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $46.6M increase.
  • Krane Funds Advisors's biggest Q1 2024 reduction was NIO, cutting an estimated $1.06M.
  • Krane Funds Advisors fully exited Aptiv in Q1 2024, selling an estimated $6.16M.
  • Krane Funds Advisors's ten largest holdings make up 90% of its $2.43B portfolio in Q1 2024.
  • Krane Funds Advisors opened 18 new positions and closed 30 in Q1 2024.
  • Krane Funds Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.43B.

Based on Krane Funds Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.