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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
+12.72%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$385M
Cap. Flow
+$477M
Cap. Flow %
16.92%
Top 10 Hldgs %
63.27%
Holding
201
New
28
Increased
108
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$42.6M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$23.1M
2
TAL icon
TAL Education Group
TAL
+$17.4M
3
VIPS icon
Vipshop
VIPS
+$15.8M
4
JOYY
JOYY Inc
JOYY
+$5.9M
5
BZ icon
Kanzhun
BZ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Consumer Discretionary 23.83%
3 Communication Services 21.39%
4 Miscellaneous 13.3%
5 Consumer Staples 5.97%

No holdings matched the selected filter criteria.

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Krane Funds Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Krane Funds Advisors held 201 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $477M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Eaton: 26,882 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qfin Holdings, an estimated $23.1M trimmed.

  • Krane Funds Advisors's largest Q2 2026 buy was Eaton: 26,882 shares worth $11.5M.
  • Krane Funds Advisors added most to Tencent Music in Q2 2026, an estimated $42.6M increase.
  • Krane Funds Advisors's biggest Q2 2026 reduction was Qfin Holdings, cutting an estimated $23.1M.
  • Krane Funds Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $2.58M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $2.82B portfolio in Q2 2026.
  • Krane Funds Advisors opened 28 new positions and closed 16 in Q2 2026.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.