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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
+5.54%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$260M
Cap. Flow
-$249M
Cap. Flow %
-11.37%
Top 10 Hldgs %
84.54%
Holding
127
New
18
Increased
29
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.21M
2
AAPL icon
Apple
AAPL
+$1.26M
3
NIO icon
NIO
NIO
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$938K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$40.2M
2
BEKE icon
KE Holdings
BEKE
+$29.6M
3
TME icon
Tencent Music
TME
+$28.3M
4
BZ icon
Kanzhun
BZ
+$26.1M
5
YMM icon
Full Truck Alliance
YMM
+$24.6M

Sector Composition

Rank Sector Weight
1 Communication Services 36.12%
2 Consumer Discretionary 26.98%
3 Real Estate 12.78%
4 Technology 10.83%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$4.79B
– –
-8,443
Closed -$513K
KGHG
127
DELISTED
KraneShares Global Carbon Transformation ETF
KGHG
– –
-60,000
Closed -$1.43M
2 3 4 5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Krane Funds Advisors held 127 positions worth $2.19B, down 11% from $2.45B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Krane Funds Advisors withdrew a net $249M in Q1 2023, closing 22 positions and reducing 54 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Krane Funds Advisors opened a new position in Berkshire Hathaway Class B worth $955K.

  • Krane Funds Advisors's largest Q1 2023 buy was Berkshire Hathaway Class B: 3,045 shares worth $955K.
  • Krane Funds Advisors added most to KraneShares CSI China Internet ETF in Q1 2023, an estimated $5.21M increase.
  • Krane Funds Advisors's biggest Q1 2023 reduction was Pinduoduo, cutting an estimated $40.2M.
  • Krane Funds Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $10.4M.
  • Krane Funds Advisors's ten largest holdings make up 85% of its $2.19B portfolio in Q1 2023.
  • Krane Funds Advisors opened 18 new positions and closed 22 in Q1 2023.
  • Krane Funds Advisors's portfolio value fell 11% quarter-over-quarter to $2.19B.

Based on Krane Funds Advisors's 13F filing for Q1 2023, filed 12 May 2023.