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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
-1.51%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$935M
Cap. Flow
-$808M
Cap. Flow %
-31.75%
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
AVGO icon
Broadcom
AVGO
+$638K
3
CPNG icon
Coupang
CPNG
+$541K
4
DOW icon
Dow Inc
DOW
+$467K
5
UPBD icon
Upbound Group
UPBD
+$422K

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$300M
2
TME icon
Tencent Music
TME
+$139M
3
QFIN icon
Qfin Holdings
QFIN
+$81.7M
4
BZ icon
Kanzhun
BZ
+$81.7M
5
YMM icon
Full Truck Alliance
YMM
+$45.6M

Sector Composition

Rank Sector Weight
1 Communication Services 30.77%
2 Consumer Discretionary 28.78%
3 Technology 11.51%
4 Financials 8.78%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$538K 0.02%
15,065
+1,207
+9% +$41.8K
IBM icon
52
IBM
IBM
$213B
$528K 0.02%
1,790
+180
+11% +$46.4K
JPM icon
53
JPMorgan Chase
JPM
$916B
$523K 0.02%
1,804
-109
-6% -$27.8K
GILD icon
54
Gilead Sciences
GILD
$165B
$519K 0.02%
4,682
+498
+12% +$53K
DUOL icon
55
Duolingo
DUOL
$6.53B
$515K 0.02%
1,256
-416
-25% -$183K
DDOG icon
56
Datadog
DDOG
$94B
$515K 0.02%
3,833
-48
-1% -$5.31K
UPS icon
57
United Parcel Service
UPS
$88.9B
$503K 0.02%
4,982
+1,033
+26% +$102K
VZ icon
58
Verizon
VZ
$197B
$501K 0.02%
11,569
+2,868
+33% +$124K
MO icon
59
Altria Group
MO
$125B
$496K 0.02%
8,455
+75
+0.9% +$4.41K
F icon
60
Ford
F
$60.9B
$493K 0.02%
45,394
+28,401
+167% +$289K
JKS
61
JinkoSolar
JKS
$764M
$490K 0.02%
23,089
+1,800
+8% +$32.7K
ADP icon
62
Automatic Data Processing
ADP
$109B
$486K 0.02%
1,575
-54
-3% -$16.6K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$484K 0.02%
1,959
+201
+11% +$48.6K
V icon
64
Visa
V
$677B
$476K 0.02%
1,341
-399
-23% -$139K
SPG icon
65
Simon Property Group
SPG
$76.4B
$470K 0.02%
2,924
+1,501
+105% +$237K
FAST icon
66
Fastenal
FAST
$54.8B
$468K 0.02%
11,131
-1,185
-10% -$48.1K
TROW icon
67
T. Rowe Price
TROW
$25.5B
$466K 0.02%
4,829
+926
+24% +$85K
CALM icon
68
Cal-Maine
CALM
$4.43B
$465K 0.02%
4,671
-425
-8% -$40.6K
PSA icon
69
Public Storage
PSA
$61.5B
$459K 0.02%
1,563
+287
+22% +$85K
WEC icon
70
WEC Energy
WEC
$36.3B
$457K 0.02%
4,387
+198
+5% +$21.1K
IOT icon
71
Samsara
IOT
$22.6B
$454K 0.02%
11,413
-1,233
-10% -$51K
UPBD icon
72
Upbound Group
UPBD
$1.22B
$453K 0.02%
+18,049
New +$422K
JBL icon
73
Jabil
JBL
$30.1B
$453K 0.02%
+2,076
New +$337K
OGN icon
74
Organon & Co
OGN
$3.56B
$452K 0.02%
46,661
+30,810
+194% +$318K
DTM icon
75
DT Midstream
DTM
$13.9B
$449K 0.02%
4,087
-697
-15% -$70.6K
1 2
3
4 5

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QT
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RL
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GWM
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BBA
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PUI
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VF
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BW
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Krane Funds Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Krane Funds Advisors held 147 positions worth $2.54B, down 27% from $3.48B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Krane Funds Advisors withdrew a net $808M in Q2 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was KE Holdings, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Krane Funds Advisors opened a new position in Coupang worth $633K.

  • Krane Funds Advisors's largest Q2 2025 buy was Coupang: 21,126 shares worth $633K.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.83M increase.
  • Krane Funds Advisors's biggest Q2 2025 reduction was Tencent Music, cutting an estimated $139M.
  • Krane Funds Advisors fully exited KE Holdings in Q2 2025, selling an estimated $300M.
  • Krane Funds Advisors's ten largest holdings make up 91% of its $2.54B portfolio in Q2 2025.
  • Krane Funds Advisors opened 28 new positions and closed 9 in Q2 2025.
  • Krane Funds Advisors's portfolio value fell 27% quarter-over-quarter to $2.54B.

Based on Krane Funds Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.