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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
-1.51%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$935M
Cap. Flow
-$808M
Cap. Flow %
-31.75%
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
AVGO icon
Broadcom
AVGO
+$638K
3
CPNG icon
Coupang
CPNG
+$541K
4
DOW icon
Dow Inc
DOW
+$467K
5
UPBD icon
Upbound Group
UPBD
+$422K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$300M
2
TME icon
Tencent Music
TME
+$139M
3
QFIN icon
Qfin Holdings
QFIN
+$81.7M
4
BZ icon
Kanzhun
BZ
+$81.7M
5
YMM icon
Full Truck Alliance
YMM
+$45.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.77%
2 Consumer Discretionary 28.78%
3 Technology 11.51%
4 Financials 8.78%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
26
Legend Biotech
LEGN
$3.64B
$1.21M 0.05%
34,161
-4,919
-13% -$159K
NBIS
27
Nebius Group N.V.
NBIS
$38.7B
$962K 0.04%
17,384
-17,830
-51% -$614K
INFY icon
28
Infosys
INFY
$50.7B
$916K 0.04%
49,424
-10,164
-17% -$182K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$876K 0.03%
4,972
-127
-2% -$20.8K
SE icon
30
Sea Limited
SE
$66B
$844K 0.03%
5,274
-721
-12% -$104K
CRM icon
31
Salesforce
CRM
$154B
$825K 0.03%
3,025
+161
+6% +$43K
NOW icon
32
ServiceNow
NOW
$119B
$784K 0.03%
3,815
-810
-18% -$153K
ORCL icon
33
Oracle
ORCL
$338B
$756K 0.03%
3,458
-58
-2% -$9.37K
TXN icon
34
Texas Instruments
TXN
$247B
$746K 0.03%
3,594
+1,228
+52% +$218K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$734K 0.03%
4,137
-3,922
-49% -$648K
PLTR icon
36
Palantir
PLTR
$299B
$728K 0.03%
5,339
-1,643
-24% -$193K
PLUG icon
37
Plug Power
PLUG
$2.68B
$666K 0.03%
446,788
-4,113
-0.9% -$4.1K
HD icon
38
Home Depot
HD
$339B
$656K 0.03%
1,788
+35
+2% +$12.7K
NET icon
39
Cloudflare
NET
$94.1B
$653K 0.03%
3,335
+461
+16% +$66.9K
MELI icon
40
Mercado Libre
MELI
$94.5B
$646K 0.03%
247
-27
-10% -$63.1K
CPNG icon
41
Coupang
CPNG
$27.2B
$633K 0.02%
+21,126
New +$541K
ESTC icon
42
Elastic
ESTC
$6.58B
$629K 0.02%
7,455
+631
+9% +$53.3K
RBLX icon
43
Roblox
RBLX
$35.4B
$628K 0.02%
5,967
-364
-6% -$28.6K
CSCO icon
44
Cisco
CSCO
$457B
$618K 0.02%
8,908
+115
+1% +$7.07K
ZK
45
DELISTED
Zeekr
ZK
$610K 0.02%
23,902
+6,558
+38% +$162K
GS icon
46
Goldman Sachs
GS
$292B
$604K 0.02%
853
-110
-11% -$63.7K
SNOW icon
47
Snowflake
SNOW
$98B
$586K 0.02%
2,619
-105
-4% -$19K
TEM
48
Tempus AI
TEM
$7.54B
$564K 0.02%
8,872
+1,790
+25% +$103K
ADBE icon
49
Adobe
ADBE
$104B
$549K 0.02%
1,419
+28
+2% +$10.8K
PFE icon
50
Pfizer
PFE
$144B
$546K 0.02%
22,542
+3,625
+19% +$84.5K
1
2
3 4 5

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QT
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RL
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GWM
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BBA
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VF
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Krane Funds Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Krane Funds Advisors held 147 positions worth $2.54B, down 27% from $3.48B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Krane Funds Advisors withdrew a net $808M in Q2 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was KE Holdings, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Coupang worth $633K.

  • Krane Funds Advisors's largest Q2 2025 buy was Coupang: 21,126 shares worth $633K.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.83M increase.
  • Krane Funds Advisors's biggest Q2 2025 reduction was Tencent Music, cutting an estimated $139M.
  • Krane Funds Advisors fully exited KE Holdings in Q2 2025, selling an estimated $300M.
  • Krane Funds Advisors's ten largest holdings make up 91% of its $2.54B portfolio in Q2 2025.
  • Krane Funds Advisors opened 28 new positions and closed 9 in Q2 2025.
  • Krane Funds Advisors's portfolio value fell 27% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.