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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
+19.57%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
+$563M
Cap. Flow %
16.18%
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$254M
2
BZ icon
Kanzhun
BZ
+$64.5M
3
YMM icon
Full Truck Alliance
YMM
+$59.4M
4
QFIN icon
Qfin Holdings
QFIN
+$57.2M
5
TME icon
Tencent Music
TME
+$51.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.9M
2
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$12.2M
3
NIO icon
NIO
NIO
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Miscellaneous 9.8%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$8.73B
$1.42M 0.04%
57,999
-1,097
-2% -$25.5K
LEGN icon
27
Legend Biotech
LEGN
$3.31B
$1.33M 0.04%
39,080
+22,036
+129% +$790K
LCID icon
28
Lucid Motors
LCID
$1.59B
$1.3M 0.04%
53,614
-24,617
-31% -$658K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$1.26M 0.04%
8,059
+1,791
+29% +$328K
INFY icon
30
Infosys
INFY
$44.9B
$1.09M 0.03%
59,588
-5,084
-8% -$106K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$789K 0.02%
5,099
+2,937
+136% +$533K
SE icon
32
Sea Limited
SE
$63.4B
$782K 0.02%
5,995
+1,154
+24% +$143K
CRM icon
33
Salesforce
CRM
$206B
$769K 0.02%
2,864
+1,515
+112% +$471K
NBIS
34
Nebius Group N.V.
NBIS
$56.9B
$743K 0.02%
+35,214
New +$1.16M
NOW icon
35
ServiceNow
NOW
$145B
$736K 0.02%
4,625
+2,635
+132% +$508K
HD icon
36
Home Depot
HD
$302B
$642K 0.02%
1,753
+100
+6% +$39K
V icon
37
Visa
V
$693B
$610K 0.02%
1,740
+878
+102% +$297K
PLUG icon
38
Plug Power
PLUG
$2.82B
$609K 0.02%
450,901
+10,287
+2% +$19.6K
ESTC icon
39
Elastic
ESTC
$8.93B
$608K 0.02%
6,824
+2,282
+50% +$237K
PLTR icon
40
Palantir
PLTR
$419B
$589K 0.02%
6,982
+3,048
+77% +$268K
CSCO icon
41
Cisco
CSCO
$425B
$543K 0.02%
8,793
-1,475
-14% -$90.8K
MELI icon
42
Mercado Libre
MELI
$93.3B
$535K 0.02%
274
+59
+27% +$117K
ADBE icon
43
Adobe
ADBE
$99.6B
$533K 0.02%
1,391
+730
+110% +$313K
GS icon
44
Goldman Sachs
GS
$273B
$526K 0.02%
963
+25
+3% +$15K
DUOL icon
45
Duolingo
DUOL
$6.93B
$519K 0.01%
1,672
+835
+100% +$286K
CMCSA icon
46
Comcast
CMCSA
$84.2B
$511K 0.01%
13,858
+2,788
+25% +$101K
MO icon
47
Altria Group
MO
$117B
$503K 0.01%
8,380
-1,693
-17% -$92.4K
ADP icon
48
Automatic Data Processing
ADP
$109B
$498K 0.01%
1,629
-122
-7% -$36.8K
APH icon
49
Amphenol
APH
$191B
$497K 0.01%
15,144
+742
+5% +$25.3K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$493K 0.01%
8,090
-998
-11% -$58.2K
1
2
3 4 5

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RL
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ECA
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BDLIB
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Krane Funds Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Krane Funds Advisors held 135 positions worth $3.48B, up 42% from $2.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Krane Funds Advisors deployed $563M of net new capital in Q1 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was Nebius Group N.V.: 35,214 shares worth $743K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $29.9M trimmed.

  • Krane Funds Advisors's largest Q1 2025 buy was Nebius Group N.V.: 35,214 shares worth $743K.
  • Krane Funds Advisors added most to Pinduoduo in Q1 2025, an estimated $254M increase.
  • Krane Funds Advisors's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $29.9M.
  • Krane Funds Advisors fully exited NIO in Q1 2025, selling an estimated $2.89M.
  • Krane Funds Advisors's ten largest holdings make up 90% of its $3.48B portfolio in Q1 2025.
  • Krane Funds Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Krane Funds Advisors's portfolio value rose 42% quarter-over-quarter to $3.48B.

Based on Krane Funds Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.