We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$385M
Cap. Flow
+$477M
Cap. Flow %
16.92%
Top 10 Hldgs %
63.27%
Holding
201
New
28
Increased
108
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$42.6M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$23.1M
2
TAL icon
TAL Education Group
TAL
+$17.4M
3
VIPS icon
Vipshop
VIPS
+$15.8M
4
JOYY
JOYY Inc
JOYY
+$5.9M
5
BZ icon
Kanzhun
BZ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Consumer Discretionary 23.83%
3 Communication Services 21.39%
4 Miscellaneous 13.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$326B
$9.08M 0.32%
127,211
+89,601
+238% +$7.89M
CRWV
52
CoreWeave
CRWV
$49.3B
$9.07M 0.32%
91,146
+59,293
+186% +$6.4M
MP icon
53
MP Materials
MP
$9.71B
$8.91M 0.32%
158,999
+65,527
+70% +$3.99M
MBLY icon
54
Mobileye
MBLY
$7.28B
$8.8M 0.31%
908,832
+437,765
+93% +$3.9M
TEM
55
Tempus AI
TEM
$11.7B
$8.34M 0.3%
143,881
+104,769
+268% +$5.25M
APH icon
56
Amphenol
APH
$204B
$8.12M 0.29%
92,134
+34,370
+60% +$2.48M
RRX icon
57
Regal Rexnord
RRX
$10.8B
$8.03M 0.28%
33,722
+17,532
+108% +$3.66M
VRT icon
58
Vertiv
VRT
$108B
$7.97M 0.28%
23,818
+11,957
+101% +$3.79M
NOVT icon
59
Novanta
NOVT
$5.61B
$7.88M 0.28%
48,585
+23,244
+92% +$3.36M
MOG.A icon
60
Moog Inc Class A
MOG.A
$11.8B
$7.87M 0.28%
18,577
+8,152
+78% +$2.78M
TDY icon
61
Teledyne Technologies
TDY
$28.3B
$7.8M 0.28%
11,694
+6,754
+137% +$4.26M
CRM icon
62
Salesforce
CRM
$213B
$7.74M 0.27%
49,379
+33,895
+219% +$5.96M
JBL icon
63
Jabil
JBL
$32.5B
$7.54M 0.27%
19,548
+7,312
+60% +$2.53M
CIEN icon
64
Ciena
CIEN
$45.5B
$7.5M 0.27%
15,281
+7,717
+102% +$3.94M
APTV icon
65
Aptiv
APTV
$9.96B
$7.49M 0.27%
122,067
+78,778
+182% +$4.82M
RBC icon
66
RBC Bearings
RBC
$15.5B
$7.44M 0.26%
11,544
+6,039
+110% +$3.59M
TWLO icon
67
Twilio
TWLO
$35.8B
$7.31M 0.26%
35,431
+14,945
+73% +$2.65M
ST icon
68
Sensata Technologies
ST
$6.27B
$7.19M 0.26%
150,702
+64,307
+74% +$2.91M
CRDO icon
69
Credo Technology Group
CRDO
$32.1B
$7.13M 0.25%
26,220
-4,829
-16% -$954K
ADI icon
70
Analog Devices
ADI
$176B
$7.11M 0.25%
17,911
+8,332
+87% +$3.3M
NXPI icon
71
NXP Semiconductors
NXPI
$57.5B
$6.87M 0.24%
24,458
+9,035
+59% +$2.49M
IOT icon
72
Samsara
IOT
$23.4B
$6.72M 0.24%
207,328
+131,380
+173% +$4.07M
ZS icon
73
Zscaler
ZS
$27.7B
$6.32M 0.22%
44,808
+36,109
+415% +$5.03M
CRCL
74
Circle Internet Group
CRCL
$25.9B
$4.93M 0.17%
78,731
+54,229
+221% +$5.28M
FTNT icon
75
Fortinet
FTNT
$115B
$4.7M 0.17%
30,590
+6,595
+27% +$762K
1 2
3
4 5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

Krane Funds Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Krane Funds Advisors held 201 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $477M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Eaton: 26,882 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qfin Holdings, an estimated $23.1M trimmed.

  • Krane Funds Advisors's largest Q2 2026 buy was Eaton: 26,882 shares worth $11.5M.
  • Krane Funds Advisors added most to Tencent Music in Q2 2026, an estimated $42.6M increase.
  • Krane Funds Advisors's biggest Q2 2026 reduction was Qfin Holdings, cutting an estimated $23.1M.
  • Krane Funds Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $2.58M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $2.82B portfolio in Q2 2026.
  • Krane Funds Advisors opened 28 new positions and closed 16 in Q2 2026.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.