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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
-14.3%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
Cap. Flow
-$98.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.97M
3
NVDA icon
NVIDIA
NVDA
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
TSLA icon
Tesla
TSLA
+$4.31M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.9M
2
YMM icon
Full Truck Alliance
YMM
+$33.3M
3
TME icon
Tencent Music
TME
+$32M
4
BZ icon
Kanzhun
BZ
+$31M
5
TAL icon
TAL Education Group
TAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.61%
2 Communication Services 21.82%
3 Technology 16.42%
4 Miscellaneous 15.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$246B
$4.12M 0.17%
32,659
+14,482
+80% +$1.94M
PLTR icon
27
Palantir
PLTR
$448B
$3.84M 0.16%
26,029
+11,807
+83% +$1.81M
SNPS icon
28
Synopsys
SNPS
$84.8B
$3.82M 0.16%
9,630
+3,976
+70% +$1.8M
TXN icon
29
Texas Instruments
TXN
$236B
$3.74M 0.15%
18,910
+4,959
+36% +$1M
NFLX icon
30
Netflix
NFLX
$340B
$3.72M 0.15%
37,610
+17,546
+87% +$1.55M
APH icon
31
Amphenol
APH
$194B
$3.66M 0.15%
28,882
+10,846
+60% +$1.53M
NBIS
32
Nebius Group N.V.
NBIS
$56.9B
$3.58M 0.15%
31,926
+17,715
+125% +$1.77M
ORCL icon
33
Oracle
ORCL
$435B
$3.54M 0.15%
24,453
+14,533
+147% +$2.36M
MBLY icon
34
Mobileye
MBLY
$7.29B
$3.5M 0.14%
471,067
+249,270
+112% +$2.26M
NET icon
35
Cloudflare
NET
$107B
$3.41M 0.14%
16,253
+8,699
+115% +$1.66M
CIEN icon
36
Ciena
CIEN
$53.6B
$3.3M 0.14%
+7,564
New +$2.31M
JBL icon
37
Jabil
JBL
$31.6B
$3.26M 0.13%
12,236
+3,008
+33% +$758K
CRDO icon
38
Credo Technology Group
CRDO
$43.7B
$3.21M 0.13%
31,049
+17,209
+124% +$2.09M
ALB icon
39
Albemarle
ALB
$16.2B
$3.17M 0.13%
18,523
-4,702
-20% -$803K
ADI icon
40
Analog Devices
ADI
$175B
$3.1M 0.13%
9,579
+2,290
+31% +$729K
TDY icon
41
Teledyne Technologies
TDY
$28.8B
$3.1M 0.13%
4,940
+1,074
+28% +$670K
FLEX icon
42
Flex
FLEX
$40.8B
$3.09M 0.13%
+45,827
New +$2.93M
VRT icon
43
Vertiv
VRT
$99B
$3.09M 0.13%
11,861
+6,643
+127% +$1.47M
MOG.A icon
44
Moog Inc Class A
MOG.A
$11.9B
$3.08M 0.13%
10,425
+2,028
+24% +$621K
NEE icon
45
NextEra Energy
NEE
$171B
$3.07M 0.13%
+33,115
New +$2.94M
PANW icon
46
Palo Alto Networks
PANW
$303B
$3.04M 0.12%
18,744
+6,705
+56% +$1.13M
NXPI icon
47
NXP Semiconductors
NXPI
$56.4B
$3.03M 0.12%
15,423
+6,319
+69% +$1.4M
RBC icon
48
RBC Bearings
RBC
$15.8B
$3M 0.12%
5,505
+1,080
+24% +$573K
ST icon
49
Sensata Technologies
ST
$5.97B
$3M 0.12%
86,395
+25,755
+42% +$911K
RRX icon
50
Regal Rexnord
RRX
$10.5B
$2.99M 0.12%
16,190
+2,124
+15% +$395K
1
2
3 4 5

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BL
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RL
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ECA
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LIMS
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BDLIB
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PCIG
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Krane Funds Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Krane Funds Advisors held 185 positions worth $2.44B, down 21% from $3.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Krane Funds Advisors withdrew a net $98.5M in Q1 2026, closing 12 positions and reducing 24 holdings. Its most notable exit was Applovin, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in NextEra Energy worth $3.07M.

  • Krane Funds Advisors's largest Q1 2026 buy was NextEra Energy: 33,115 shares worth $3.07M.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $27.6M increase.
  • Krane Funds Advisors's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $69.9M.
  • Krane Funds Advisors fully exited Applovin in Q1 2026, selling an estimated $1.93M.
  • Krane Funds Advisors's ten largest holdings make up 82% of its $2.44B portfolio in Q1 2026.
  • Krane Funds Advisors opened 26 new positions and closed 12 in Q1 2026.
  • Krane Funds Advisors's portfolio value fell 21% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q1 2026, filed 11 May 2026.