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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
+18.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$974M
Cap. Flow
+$710M
Cap. Flow %
20.18%
Top 10 Hldgs %
89.13%
Holding
152
New
14
Increased
86
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$148M
2
TME icon
Tencent Music
TME
+$89.4M
3
BZ icon
Kanzhun
BZ
+$82M
4
YMM icon
Full Truck Alliance
YMM
+$72.8M
5
VIPS icon
Vipshop
VIPS
+$56.8M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$519K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

Rank Sector Weight
1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
$2.51M 0.07%
13,940
+10,125
+265% +$1.89M
TEM
27
Tempus AI
TEM
$7.97B
$2.43M 0.07%
28,230
+19,358
+218% +$1.36M
ORCL icon
28
Oracle
ORCL
$367B
$2.32M 0.07%
7,943
+4,485
+130% +$1.14M
NFLX icon
29
Netflix
NFLX
$305B
$2.17M 0.06%
+18,120
New +$2.21M
APP icon
30
Applovin
APP
$136B
$2.16M 0.06%
3,616
+2,445
+209% +$1.13M
ALB icon
31
Albemarle
ALB
$13.9B
$2.13M 0.06%
22,879
-3,387
-13% -$261K
APH icon
32
Amphenol
APH
$197B
$2.07M 0.06%
16,494
+13,389
+431% +$1.47M
TXN icon
33
Texas Instruments
TXN
$255B
$2.01M 0.06%
11,422
+7,828
+218% +$1.53M
CRM icon
34
Salesforce
CRM
$148B
$1.99M 0.06%
8,197
+5,172
+171% +$1.3M
DUOL icon
35
Duolingo
DUOL
$6.22B
$1.99M 0.06%
6,076
+4,820
+384% +$1.61M
CRWV
36
CoreWeave
CRWV
$40.3B
$1.97M 0.06%
+14,744
New +$1.74M
RIVN icon
37
Rivian
RIVN
$24.4B
$1.95M 0.06%
149,772
-6,909
-4% -$92.6K
SNOW icon
38
Snowflake
SNOW
$103B
$1.76M 0.05%
7,366
+4,747
+181% +$1.02M
DDOG icon
39
Datadog
DDOG
$95.6B
$1.72M 0.05%
11,150
+7,317
+191% +$1.01M
P
40
Everpure Inc
P
$25B
$1.71M 0.05%
18,673
+11,199
+150% +$745K
NOVT icon
41
Novanta
NOVT
$4.95B
$1.68M 0.05%
15,782
+14,209
+903% +$1.69M
MOG.A icon
42
Moog Inc Class A
MOG.A
$13.3B
$1.66M 0.05%
8,161
+6,674
+449% +$1.29M
JBL icon
43
Jabil
JBL
$32.3B
$1.65M 0.05%
7,941
+5,865
+283% +$1.28M
TEL icon
44
TE Connectivity
TEL
$59.9B
$1.63M 0.05%
7,311
+5,882
+412% +$1.18M
ST icon
45
Sensata Technologies
ST
$6.98B
$1.62M 0.05%
52,230
+44,014
+536% +$1.39M
RRX icon
46
Regal Rexnord
RRX
$13.5B
$1.59M 0.05%
11,335
+9,226
+437% +$1.36M
MBLY icon
47
Mobileye
MBLY
$1.99B
$1.58M 0.04%
112,136
+97,928
+689% +$1.46M
IOT icon
48
Samsara
IOT
$20.9B
$1.57M 0.04%
43,074
+31,661
+277% +$1.18M
ADI icon
49
Analog Devices
ADI
$179B
$1.57M 0.04%
6,479
+5,487
+553% +$1.32M
APTV icon
50
Aptiv
APTV
$12.3B
$1.55M 0.04%
18,554
+15,172
+449% +$1.14M
1
2
3 4 5

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Krane Funds Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Krane Funds Advisors held 152 positions worth $3.52B, up 38% from $2.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors deployed $710M of net new capital in Q3 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 18,120 shares worth $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MP Materials, an estimated $1.43M trimmed.

  • Krane Funds Advisors's largest Q3 2025 buy was Netflix: 18,120 shares worth $2.17M.
  • Krane Funds Advisors added most to Pinduoduo in Q3 2025, an estimated $148M increase.
  • Krane Funds Advisors's biggest Q3 2025 reduction was MP Materials, cutting an estimated $1.43M.
  • Krane Funds Advisors fully exited Gilead Sciences in Q3 2025, selling an estimated $519K.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $3.52B portfolio in Q3 2025.
  • Krane Funds Advisors opened 14 new positions and closed 15 in Q3 2025.
  • Krane Funds Advisors's portfolio value rose 38% quarter-over-quarter to $3.52B.

Based on Krane Funds Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.