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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
+19.57%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$1.04B
Cap. Flow
+$563M
Cap. Flow %
16.18%
Top 10 Hldgs %
90.13%
Holding
135
New
22
Increased
59
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$254M
2
BZ icon
Kanzhun
BZ
+$64.5M
3
YMM icon
Full Truck Alliance
YMM
+$59.4M
4
QFIN icon
Qfin Holdings
QFIN
+$57.2M
5
TME icon
Tencent Music
TME
+$51.5M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.9M
2
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
KCSH
+$12.2M
3
NIO icon
NIO
NIO
+$2.89M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.83M
5
LCID icon
Lucid Motors
LCID
+$658K

Sector Composition

Rank Sector Weight
1 Communication Services 28.93%
2 Consumer Discretionary 24.61%
3 Technology 10.27%
4 Miscellaneous 9.8%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$433B
$492K 0.01%
3,516
+1,837
+109% +$299K
IOT icon
52
Samsara
IOT
$23.8B
$485K 0.01%
+12,646
New +$589K
PFE icon
53
Pfizer
PFE
$157B
$479K 0.01%
18,917
+1,781
+10% +$46.6K
FAST icon
54
Fastenal
FAST
$56.3B
$478K 0.01%
12,316
+346
+3% +$13K
JPM icon
55
JPMorgan Chase
JPM
$927B
$469K 0.01%
1,913
+424
+28% +$108K
GILD icon
56
Gilead Sciences
GILD
$183B
$469K 0.01%
4,184
-1,348
-24% -$139K
PAYX icon
57
Paychex
PAYX
$41.6B
$469K 0.01%
3,037
-379
-11% -$55.7K
CALM icon
58
Cal-Maine
CALM
$3.47B
$463K 0.01%
5,096
+203
+4% +$20K
DTM icon
59
DT Midstream
DTM
$12.8B
$462K 0.01%
4,784
+336
+8% +$33.6K
WEC icon
60
WEC Energy
WEC
$33.7B
$457K 0.01%
4,189
-539
-11% -$55K
AVGO icon
61
Broadcom
AVGO
$1.62T
$451K 0.01%
2,696
+1,118
+71% +$237K
HESM icon
62
Hess Midstream
HESM
$5.08B
$448K 0.01%
10,588
-1,847
-15% -$75.3K
BSM icon
63
Black Stone Minerals
BSM
$3.14B
$446K 0.01%
+29,230
New +$439K
ITW icon
64
Illinois Tool Works
ITW
$76.1B
$436K 0.01%
1,758
+61
+4% +$15.7K
UPS icon
65
United Parcel Service
UPS
$84B
$434K 0.01%
3,949
+962
+32% +$115K
WDAY icon
66
Workday
WDAY
$45.3B
$428K 0.01%
1,831
+934
+104% +$238K
TXN icon
67
Texas Instruments
TXN
$238B
$425K 0.01%
2,366
-226
-9% -$42.3K
ZK
68
DELISTED
Zeekr
ZK
$418K 0.01%
+17,344
New +$461K
TUYA
69
Tuya Inc
TUYA
$1.07B
$411K 0.01%
135,677
-9,165
-6% -$27.1K
APD icon
70
Air Products & Chemicals
APD
$63.9B
$404K 0.01%
1,370
-173
-11% -$53.4K
WU icon
71
Western Union
WU
$2.04B
$401K 0.01%
37,873
-5,168
-12% -$54.8K
IBM icon
72
IBM
IBM
$224B
$400K 0.01%
1,610
-92
-5% -$22.5K
SNOW icon
73
Snowflake
SNOW
$117B
$398K 0.01%
2,724
+848
+45% +$144K
JKS
74
JinkoSolar
JKS
$538M
$397K 0.01%
21,289
+246
+1% +$5.48K
VZ icon
75
Verizon
VZ
$207B
$395K 0.01%
8,701
-1,902
-18% -$79.2K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Krane Funds Advisors held 135 positions worth $3.48B, up 42% from $2.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Krane Funds Advisors deployed $563M of net new capital in Q1 2025, opening 22 new positions and adding to 59 existing holdings. Its largest new stake was Nebius Group N.V.: 35,214 shares worth $743K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $29.9M trimmed.

  • Krane Funds Advisors's largest Q1 2025 buy was Nebius Group N.V.: 35,214 shares worth $743K.
  • Krane Funds Advisors added most to Pinduoduo in Q1 2025, an estimated $254M increase.
  • Krane Funds Advisors's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $29.9M.
  • Krane Funds Advisors fully exited NIO in Q1 2025, selling an estimated $2.89M.
  • Krane Funds Advisors's ten largest holdings make up 90% of its $3.48B portfolio in Q1 2025.
  • Krane Funds Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Krane Funds Advisors's portfolio value rose 42% quarter-over-quarter to $3.48B.

Based on Krane Funds Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.