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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
-5.71%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$338M
Cap. Flow
-$121M
Cap. Flow %
-4.95%
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
20
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$79.9M
2
TME icon
Tencent Music
TME
+$42.3M
3
IQ icon
iQIYI
IQ
+$23.2M
4
TAL icon
TAL Education Group
TAL
+$22.1M
5
JOYY
JOYY Inc
JOYY
+$5.9M

Top Sells

Rank Stock Value
1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$78.2M
2
PDD icon
Pinduoduo
PDD
+$56.2M
3
YMM icon
Full Truck Alliance
YMM
+$45.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
BEKE icon
KE Holdings
BEKE
+$38.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.38%
2 Consumer Discretionary 20%
3 Technology 10.16%
4 Real Estate 9.98%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEMX icon
26
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$1.82M 0.07%
65,712
– –
AMZN icon
27
Amazon
AMZN
$2.53T
$1.76M 0.07%
8,008
+961
+14% +$197K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$1.54M 0.06%
2,627
+676
+35% +$397K
INFY icon
29
Infosys
INFY
$48.4B
$1.42M 0.06%
64,672
-12,747
-16% -$285K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.05%
6,268
-718
-10% -$127K
PLUG icon
31
Plug Power
PLUG
$2.92B
$939K 0.04%
440,614
+3,998
+0.9% +$8.72K
MP icon
32
MP Materials
MP
$7.42B
$922K 0.04%
59,096
-11,363
-16% -$211K
HD icon
33
Home Depot
HD
$332B
$643K 0.03%
1,653
-263
-14% -$107K
CSCO icon
34
Cisco
CSCO
$448B
$608K 0.02%
10,268
-1,988
-16% -$114K
LEGN icon
35
Legend Biotech
LEGN
$3.69B
$555K 0.02%
17,044
-1,736
-9% -$71.9K
GS icon
36
Goldman Sachs
GS
$302B
$537K 0.02%
938
-239
-20% -$133K
MO icon
37
Altria Group
MO
$113B
$527K 0.02%
10,073
-91
-0.9% -$4.85K
JKS
38
JinkoSolar
JKS
$777M
$524K 0.02%
21,043
-8,636
-29% -$211K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$514K 0.02%
9,088
-1,665
-15% -$93K
SE icon
40
Sea Limited
SE
$65.1B
$514K 0.02%
4,841
-1,553
-24% -$163K
ADP icon
41
Automatic Data Processing
ADP
$105B
$513K 0.02%
1,751
-139
-7% -$41.1K
GILD icon
42
Gilead Sciences
GILD
$163B
$511K 0.02%
5,532
-575
-9% -$51.8K
CALM icon
43
Cal-Maine
CALM
$4.13B
$504K 0.02%
4,893
-962
-16% -$90.8K
APH icon
44
Amphenol
APH
$197B
$500K 0.02%
+7,201
New +$504K
TXN icon
45
Texas Instruments
TXN
$255B
$486K 0.02%
2,592
-367
-12% -$73.4K
PAYX icon
46
Paychex
PAYX
$41.4B
$479K 0.02%
3,416
-410
-11% -$58.2K
HESM icon
47
Hess Midstream
HESM
$5.17B
$460K 0.02%
12,435
-272
-2% -$9.79K
WU icon
48
Western Union
WU
$2.4B
$456K 0.02%
43,041
+8,505
+25% +$94.2K
PFE icon
49
Pfizer
PFE
$142B
$455K 0.02%
17,136
-1,514
-8% -$41.1K
CRM icon
50
Salesforce
CRM
$148B
$451K 0.02%
+1,349
New +$431K
1
2
3 4 5

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QT
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GWM
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BBA
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PUI
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VF
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BW
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Krane Funds Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Krane Funds Advisors held 124 positions worth $2.44B, down 12% from $2.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Krane Funds Advisors withdrew a net $121M in Q4 2024, closing 11 positions and reducing 60 holdings. Its most notable exit was Lufax Holding, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Amphenol worth $500K.

  • Krane Funds Advisors's largest Q4 2024 buy was Amphenol: 7,201 shares worth $500K.
  • Krane Funds Advisors added most to Kanzhun in Q4 2024, an estimated $79.9M increase.
  • Krane Funds Advisors's biggest Q4 2024 reduction was KraneShares Sustainable Ultra Short Duration Index ETF, cutting an estimated $78.2M.
  • Krane Funds Advisors fully exited Lufax Holding in Q4 2024, selling an estimated $29M.
  • Krane Funds Advisors's ten largest holdings make up 88% of its $2.44B portfolio in Q4 2024.
  • Krane Funds Advisors opened 28 new positions and closed 11 in Q4 2024.
  • Krane Funds Advisors's portfolio value fell 12% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.