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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$61.5B
$18M 0.64%
65,175
+33,249
+104% +$6.58M
ARM icon
27
Arm
ARM
$269B
$17.1M 0.61%
48,236
+30,786
+176% +$8.19M
MU icon
28
Micron Technology
MU
$1.15T
$16.7M 0.59%
14,468
+8,703
+151% +$6.53M
DDOG icon
29
Datadog
DDOG
$76.5B
$16.2M 0.58%
62,319
+39,416
+172% +$7.33M
PANW icon
30
Palo Alto Networks
PANW
$272B
$15.5M 0.55%
45,554
+26,810
+143% +$6.14M
PLTR icon
31
Palantir
PLTR
$419B
$13.9M 0.49%
119,238
+93,209
+358% +$12.7M
ANET icon
32
Arista Networks
ANET
$244B
$13.7M 0.49%
80,578
+47,919
+147% +$7.53M
NOW icon
33
ServiceNow
NOW
$146B
$13.5M 0.48%
136,186
+93,132
+216% +$9.22M
FLEX icon
34
Flex
FLEX
$40.5B
$13.1M 0.46%
80,555
+34,728
+76% +$4.21M
TEL icon
35
TE Connectivity
TEL
$60.4B
$12.8M 0.45%
63,377
+41,687
+192% +$8.88M
SNDK
36
Sandisk
SNDK
$255B
$12.5M 0.44%
5,518
+5,218
+1,739% +$7.45M
RIOT icon
37
Riot Platforms
RIOT
$8.18B
$12M 0.43%
437,926
+275,600
+170% +$6.21M
HUT
38
Hut 8
HUT
$11.5B
$11.9M 0.42%
103,489
+61,281
+145% +$5.94M
GFS icon
39
GlobalFoundries
GFS
$24.8B
$11.9M 0.42%
+144,942
New +$10.1M
ORCL icon
40
Oracle
ORCL
$457B
$11.7M 0.41%
79,506
+55,053
+225% +$9.98M
ETN icon
41
Eaton
ETN
$160B
$11.5M 0.41%
+26,882
New +$10.8M
NET icon
42
Cloudflare
NET
$99.3B
$11.2M 0.4%
45,814
+29,561
+182% +$6.47M
CDNS icon
43
Cadence Design Systems
CDNS
$80.6B
$11.2M 0.4%
29,716
+23,181
+355% +$8.12M
WULF icon
44
TeraWulf
WULF
$8.24B
$10.8M 0.38%
436,619
+268,560
+160% +$6.18M
TER icon
45
Teradyne
TER
$55.8B
$10.5M 0.37%
+21,617
New +$8.15M
NEE icon
46
NextEra Energy
NEE
$174B
$10.1M 0.36%
115,384
+82,269
+248% +$7.44M
APLD icon
47
Applied Digital
APLD
$7.5B
$10.1M 0.36%
270,730
+202,656
+298% +$7.82M
NTNX icon
48
Nutanix
NTNX
$18.4B
$10.1M 0.36%
+198,071
New +$8.95M
SANM icon
49
Sanmina
SANM
$10.6B
$9.81M 0.35%
+38,774
New +$8.5M
RBLX icon
50
Roblox
RBLX
$30.9B
$9.57M 0.34%
175,950
+139,789
+387% +$6.95M
1
2
3 4 5

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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.