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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
-12.84%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$437M
Cap. Flow
-$93.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
88.33%
Holding
177
New
40
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$47.2M
2
PDD icon
Pinduoduo
PDD
+$32.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.3M
4
TME icon
Tencent Music
TME
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$84.5M
2
BZ icon
Kanzhun
BZ
+$69.8M
3
IQ icon
iQIYI
IQ
+$55.8M
4
TAL icon
TAL Education Group
TAL
+$20.9M
5
QFIN icon
Qfin Holdings
QFIN
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Communication Services 29.08%
3 Technology 14.54%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.6B
$2.66M 0.09%
5,654
+4,286
+313% +$1.9M
PLTR icon
27
Palantir
PLTR
$292B
$2.53M 0.08%
14,222
-182
-1% -$32.9K
APH icon
28
Amphenol
APH
$199B
$2.44M 0.08%
18,036
+1,542
+9% +$206K
AMD icon
29
Advanced Micro Devices
AMD
$793B
$2.42M 0.08%
11,306
+4,759
+73% +$1.07M
TXN icon
30
Texas Instruments
TXN
$252B
$2.42M 0.08%
13,951
+2,529
+22% +$433K
ANET icon
31
Arista Networks
ANET
$227B
$2.38M 0.08%
18,177
+11,467
+171% +$1.58M
AAPL icon
32
Apple
AAPL
$4.43T
$2.36M 0.08%
8,668
-1,438
-14% -$386K
MBLY icon
33
Mobileye
MBLY
$2.02B
$2.32M 0.08%
221,797
+109,661
+98% +$1.37M
PANW icon
34
Palo Alto Networks
PANW
$270B
$2.22M 0.07%
12,039
+7,200
+149% +$1.45M
CRM icon
35
Salesforce
CRM
$150B
$2.19M 0.07%
8,254
+57
+0.7% +$14.2K
JBL icon
36
Jabil
JBL
$32.9B
$2.1M 0.07%
9,228
+1,287
+16% +$275K
MOG.A icon
37
Moog Inc Class A
MOG.A
$12.4B
$2.05M 0.07%
8,397
+236
+3% +$51.8K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$2.04M 0.07%
+3,600
New +$1.92M
ST icon
39
Sensata Technologies
ST
$6.81B
$2.02M 0.07%
60,640
+8,410
+16% +$269K
CRDO icon
40
Credo Technology Group
CRDO
$39.5B
$1.99M 0.06%
+13,840
New +$2.13M
RBC icon
41
RBC Bearings
RBC
$17.4B
$1.98M 0.06%
4,425
+292
+7% +$124K
APTV icon
42
Aptiv
APTV
$12B
$1.98M 0.06%
26,044
+7,490
+40% +$601K
TEL icon
43
TE Connectivity
TEL
$60.3B
$1.98M 0.06%
8,695
+1,384
+19% +$320K
ADI icon
44
Analog Devices
ADI
$179B
$1.98M 0.06%
7,289
+810
+13% +$204K
NXPI icon
45
NXP Semiconductors
NXPI
$58.5B
$1.98M 0.06%
9,104
+2,086
+30% +$447K
TDY icon
46
Teledyne Technologies
TDY
$30.8B
$1.97M 0.06%
3,866
+1,118
+41% +$589K
RRX icon
47
Regal Rexnord
RRX
$13.7B
$1.97M 0.06%
14,066
+2,731
+24% +$389K
NOVT icon
48
Novanta
NOVT
$5.14B
$1.97M 0.06%
16,572
+790
+5% +$90K
ORCL icon
49
Oracle
ORCL
$370B
$1.93M 0.06%
9,920
+1,977
+25% +$471K
LULU icon
50
lululemon athletica
LULU
$13.6B
$1.93M 0.06%
+9,300
New +$1.68M
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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Krane Funds Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Krane Funds Advisors held 177 positions worth $3.08B, down 12% from $3.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Krane Funds Advisors withdrew a net $93.3M in Q4 2025, closing 18 positions and reducing 64 holdings. Its most notable exit was iQIYI, an estimated $55.8M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Credo Technology Group worth $1.99M.

  • Krane Funds Advisors's largest Q4 2025 buy was Credo Technology Group: 13,840 shares worth $1.99M.
  • Krane Funds Advisors added most to Full Truck Alliance in Q4 2025, an estimated $47.2M increase.
  • Krane Funds Advisors's biggest Q4 2025 reduction was Vipshop, cutting an estimated $84.5M.
  • Krane Funds Advisors fully exited iQIYI in Q4 2025, selling an estimated $55.8M.
  • Krane Funds Advisors's ten largest holdings make up 88% of its $3.08B portfolio in Q4 2025.
  • Krane Funds Advisors opened 40 new positions and closed 18 in Q4 2025.
  • Krane Funds Advisors's portfolio value fell 12% quarter-over-quarter to $3.08B.

Based on Krane Funds Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.