We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$412M
Cap. Flow
+$153M
Cap. Flow %
5.51%
Top 10 Hldgs %
89.08%
Holding
107
New
15
Increased
28
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
NVDA icon
NVIDIA
NVDA
+$1.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$706K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40.7M
2
PDD icon
Pinduoduo
PDD
+$23.1M
3
BEKE icon
KE Holdings
BEKE
+$12.9M
4
TME icon
Tencent Music
TME
+$11.6M
5
YMM icon
Full Truck Alliance
YMM
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.01%
2 Communication Services 21.4%
3 Miscellaneous 17.91%
4 Real Estate 10.83%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$100B
– –
-345
Closed -$261K
EVRG icon
102
Evergy
EVRG
$18.5B
– –
-4,250
Closed -$225K
OGS icon
103
ONE Gas
OGS
$4.81B
– –
-3,188
Closed -$204K
SNA icon
104
Snap-on
SNA
$19.3B
– –
-1,500
Closed -$392K
SON icon
105
Sonoco
SON
$4.79B
– –
-7,220
Closed -$366K
UVV icon
106
Universal Corp
UVV
$1.11B
– –
-8,880
Closed -$428K
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-25,140
Closed -$206K
1 2 3 4
5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Krane Funds Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Krane Funds Advisors held 107 positions worth $2.78B, up 17% from $2.37B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors deployed $153M of net new capital in Q3 2024, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $40.7M trimmed.

  • Krane Funds Advisors's largest Q3 2024 buy was KraneShares Sustainable Ultra Short Duration Index ETF: 11,920,652 shares worth $300M.
  • Krane Funds Advisors added most to NVIDIA in Q3 2024, an estimated $1.13M increase.
  • Krane Funds Advisors's biggest Q3 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $40.7M.
  • Krane Funds Advisors fully exited Duke Energy in Q3 2024, selling an estimated $499K.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $2.78B portfolio in Q3 2024.
  • Krane Funds Advisors opened 15 new positions and closed 11 in Q3 2024.
  • Krane Funds Advisors's portfolio value rose 17% quarter-over-quarter to $2.78B.

Based on Krane Funds Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.