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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
-5.71%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$338M
Cap. Flow
-$121M
Cap. Flow %
-4.95%
Top 10 Hldgs %
88.37%
Holding
124
New
28
Increased
20
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$79.9M
2
TME icon
Tencent Music
TME
+$42.3M
3
IQ icon
iQIYI
IQ
+$23.2M
4
TAL icon
TAL Education Group
TAL
+$22.1M
5
JOYY
JOYY Inc
JOYY
+$5.9M

Top Sells

Rank Stock Value
1
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$78.2M
2
PDD icon
Pinduoduo
PDD
+$56.2M
3
YMM icon
Full Truck Alliance
YMM
+$45.5M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.7M
5
BEKE icon
KE Holdings
BEKE
+$38.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.38%
2 Consumer Discretionary 20%
3 Technology 10.16%
4 Real Estate 9.98%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$21.9B
$451K 0.02%
2,002
+398
+25% +$92.1K
ESTC icon
52
Elastic
ESTC
$6.84B
$450K 0.02%
+4,542
New +$420K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$448K 0.02%
1,543
-214
-12% -$67.2K
WEC icon
54
WEC Energy
WEC
$35.7B
$445K 0.02%
4,728
-644
-12% -$62.4K
DTM icon
55
DT Midstream
DTM
$14.1B
$442K 0.02%
4,448
-1,773
-29% -$169K
FAST icon
56
Fastenal
FAST
$54.7B
$430K 0.02%
11,970
-486
-4% -$19K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$430K 0.02%
+1,697
New +$450K
VZ icon
58
Verizon
VZ
$195B
$424K 0.02%
10,603
-755
-7% -$31.9K
NOW icon
59
ServiceNow
NOW
$115B
$422K 0.02%
+1,990
New +$403K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$418K 0.02%
3,191
-395
-11% -$53.9K
CMCSA icon
61
Comcast
CMCSA
$85B
$415K 0.02%
11,070
-1,223
-10% -$50.8K
PSA icon
62
Public Storage
PSA
$60.5B
$413K 0.02%
1,380
-145
-10% -$48.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$409K 0.02%
+2,162
New +$378K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$399K 0.02%
3,530
-360
-9% -$41.7K
MMS icon
65
Maximus
MMS
$3.17B
$398K 0.02%
+5,325
New +$434K
UPS icon
66
United Parcel Service
UPS
$88.6B
$377K 0.02%
2,987
-124
-4% -$16.3K
CPNG icon
67
Coupang
CPNG
$29.3B
$375K 0.02%
17,074
+1,689
+11% +$41.5K
IBM icon
68
IBM
IBM
$211B
$374K 0.02%
1,702
-121
-7% -$26.9K
AVGO icon
69
Broadcom
AVGO
$1.85T
$366K 0.02%
1,578
+166
+12% +$30.7K
MELI icon
70
Mercado Libre
MELI
$95.2B
$366K 0.02%
215
+39
+22% +$75.9K
JPM icon
71
JPMorgan Chase
JPM
$935B
$357K 0.01%
1,489
-184
-11% -$42.9K
ABBV icon
72
AbbVie
ABBV
$443B
$355K 0.01%
1,997
-185
-8% -$34K
LMT icon
73
Lockheed Martin
LMT
$134B
$349K 0.01%
719
+299
+71% +$163K
P
74
Everpure Inc
P
$25.7B
$324K 0.01%
+5,277
New +$294K
TPR icon
75
Tapestry
TPR
$30.8B
$304K 0.01%
+4,649
New +$254K
1 2
3
4 5

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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Krane Funds Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Krane Funds Advisors held 124 positions worth $2.44B, down 12% from $2.78B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Krane Funds Advisors withdrew a net $121M in Q4 2024, closing 11 positions and reducing 60 holdings. Its most notable exit was Lufax Holding, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Amphenol worth $500K.

  • Krane Funds Advisors's largest Q4 2024 buy was Amphenol: 7,201 shares worth $500K.
  • Krane Funds Advisors added most to Kanzhun in Q4 2024, an estimated $79.9M increase.
  • Krane Funds Advisors's biggest Q4 2024 reduction was KraneShares Sustainable Ultra Short Duration Index ETF, cutting an estimated $78.2M.
  • Krane Funds Advisors fully exited Lufax Holding in Q4 2024, selling an estimated $29M.
  • Krane Funds Advisors's ten largest holdings make up 88% of its $2.44B portfolio in Q4 2024.
  • Krane Funds Advisors opened 28 new positions and closed 11 in Q4 2024.
  • Krane Funds Advisors's portfolio value fell 12% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.