We are live on ! Find out more
KFA

Krane Funds Advisors Portfolio holdings

AUM $2.44B
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+18.27%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
+$974M
Cap. Flow
+$710M
Cap. Flow %
20.18%
Top 10 Hldgs %
89.13%
Holding
152
New
14
Increased
86
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$148M
2
TME icon
Tencent Music
TME
+$89.4M
3
BZ icon
Kanzhun
BZ
+$82M
4
YMM icon
Full Truck Alliance
YMM
+$72.8M
5
VIPS icon
Vipshop
VIPS
+$56.8M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.43M
2
GILD icon
Gilead Sciences
GILD
+$519K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K
4
PSA icon
Public Storage
PSA
+$459K
5
WEC icon
WEC Energy
WEC
+$457K

Sector Composition

Rank Sector Weight
1 Communication Services 32.38%
2 Consumer Discretionary 32.3%
3 Technology 12.3%
4 Consumer Staples 7.26%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$30.4B
$1.54M 0.04%
2,748
+2,340
+574% +$1.28M
ESTC icon
52
Elastic
ESTC
$6.84B
$1.54M 0.04%
18,994
+11,539
+155% +$972K
RBC icon
53
RBC Bearings
RBC
$17.4B
$1.53M 0.04%
4,133
+3,491
+544% +$1.36M
AMD icon
54
Advanced Micro Devices
AMD
$776B
$1.52M 0.04%
+6,547
New +$1.06M
ADBE icon
55
Adobe
ADBE
$99.5B
$1.52M 0.04%
4,569
+3,150
+222% +$1.13M
PLUG icon
56
Plug Power
PLUG
$2.87B
$1.5M 0.04%
439,983
-6,805
-2% -$11.5K
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$1.5M 0.04%
7,018
+5,967
+568% +$1.34M
MDB icon
58
MongoDB
MDB
$27.1B
$1.48M 0.04%
4,664
+2,834
+155% +$729K
RBLX icon
59
Roblox
RBLX
$25.4B
$1.45M 0.04%
10,897
+4,930
+83% +$613K
NET icon
60
Cloudflare
NET
$99B
$1.39M 0.04%
6,728
+3,393
+102% +$693K
MU icon
61
Micron Technology
MU
$930B
$1.37M 0.04%
6,891
+3,955
+135% +$506K
TWLO icon
62
Twilio
TWLO
$30B
$1.3M 0.04%
+12,293
New +$1.38M
CSCO icon
63
Cisco
CSCO
$457B
$1.28M 0.04%
18,227
+9,319
+105% +$635K
LEGN icon
64
Legend Biotech
LEGN
$3.59B
$1.23M 0.03%
38,491
+4,330
+13% +$160K
VRT icon
65
Vertiv
VRT
$93B
$1.19M 0.03%
6,889
+3,739
+119% +$499K
CFLT
66
DELISTED
Confluent
CFLT
$1.17M 0.03%
52,070
+39,109
+302% +$818K
MRVL icon
67
Marvell Technology
MRVL
$168B
$1.13M 0.03%
12,912
+7,604
+143% +$560K
SE icon
68
Sea Limited
SE
$65.4B
$1.11M 0.03%
6,918
+1,644
+31% +$282K
WDAY icon
69
Workday
WDAY
$39.6B
$1.1M 0.03%
4,713
+3,083
+189% +$713K
GTLB icon
70
GitLab
GTLB
$5.83B
$1.06M 0.03%
23,202
+15,193
+190% +$695K
PANW icon
71
Palo Alto Networks
PANW
$270B
$1M 0.03%
4,839
+2,963
+158% +$567K
ALAB icon
72
Astera Labs
ALAB
$53.3B
$964K 0.03%
+6,184
New +$1.02M
ANET icon
73
Arista Networks
ANET
$227B
$958K 0.03%
6,710
+3,569
+114% +$460K
ZS icon
74
Zscaler
ZS
$24.5B
$953K 0.03%
3,187
+2,018
+173% +$575K
CPNG icon
75
Coupang
CPNG
$29.3B
$920K 0.03%
29,492
+8,366
+40% +$253K
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Krane Funds Advisors held 152 positions worth $3.52B, up 38% from $2.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Krane Funds Advisors deployed $710M of net new capital in Q3 2025, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 18,120 shares worth $2.17M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was MP Materials, an estimated $1.43M trimmed.

  • Krane Funds Advisors's largest Q3 2025 buy was Netflix: 18,120 shares worth $2.17M.
  • Krane Funds Advisors added most to Pinduoduo in Q3 2025, an estimated $148M increase.
  • Krane Funds Advisors's biggest Q3 2025 reduction was MP Materials, cutting an estimated $1.43M.
  • Krane Funds Advisors fully exited Gilead Sciences in Q3 2025, selling an estimated $519K.
  • Krane Funds Advisors's ten largest holdings make up 89% of its $3.52B portfolio in Q3 2025.
  • Krane Funds Advisors opened 14 new positions and closed 15 in Q3 2025.
  • Krane Funds Advisors's portfolio value rose 38% quarter-over-quarter to $3.52B.

Based on Krane Funds Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.