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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
-14.3%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
Cap. Flow
-$98.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.97M
3
NVDA icon
NVIDIA
NVDA
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
TSLA icon
Tesla
TSLA
+$4.31M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.9M
2
YMM icon
Full Truck Alliance
YMM
+$33.3M
3
TME icon
Tencent Music
TME
+$32M
4
BZ icon
Kanzhun
BZ
+$31M
5
TAL icon
TAL Education Group
TAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.61%
2 Communication Services 21.82%
3 Technology 16.42%
4 Miscellaneous 15.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
51
Novanta
NOVT
$5.38B
$2.96M 0.12%
25,341
+8,769
+53% +$1.15M
CRM icon
52
Salesforce
CRM
$211B
$2.87M 0.12%
15,484
+7,230
+88% +$1.5M
TWLO icon
53
Twilio
TWLO
$36.5B
$2.74M 0.11%
20,486
+8,079
+65% +$994K
DDOG icon
54
Datadog
DDOG
$85.1B
$2.68M 0.11%
22,903
+11,917
+108% +$1.47M
APTV icon
55
Aptiv
APTV
$9.5B
$2.6M 0.11%
43,289
+17,245
+66% +$1.33M
WULF icon
56
TeraWulf
WULF
$7.66B
$2.59M 0.11%
+168,059
New +$2.49M
CEG icon
57
Constellation Energy
CEG
$98.1B
$2.58M 0.11%
9,376
+6,693
+249% +$2.03M
ARM icon
58
Arm
ARM
$255B
$2.58M 0.11%
17,450
+12,999
+292% +$1.58M
CRWV
59
CoreWeave
CRWV
$46.5B
$2.58M 0.11%
31,853
+17,765
+126% +$1.54M
IOT icon
60
Samsara
IOT
$24B
$2.41M 0.1%
75,948
+33,807
+80% +$1.03M
SNOW icon
61
Snowflake
SNOW
$114B
$2.4M 0.1%
16,122
+9,457
+142% +$1.75M
CRCL
62
Circle Internet Group
CRCL
$22.1B
$2.25M 0.09%
24,502
+15,563
+174% +$1.32M
MU icon
63
Micron Technology
MU
$1.05T
$2.19M 0.09%
5,765
+2,571
+80% +$1.01M
ALAB icon
64
Astera Labs
ALAB
$50.2B
$2.19M 0.09%
18,483
+12,433
+206% +$1.77M
RIOT icon
65
Riot Platforms
RIOT
$7.13B
$2.18M 0.09%
+162,326
New +$2.49M
ISRG icon
66
Intuitive Surgical
ISRG
$132B
$2.14M 0.09%
4,744
+1,144
+32% +$579K
HUT
67
Hut 8
HUT
$9.79B
$2.07M 0.09%
+42,208
New +$2.28M
RBLX icon
68
Roblox
RBLX
$27.5B
$2.07M 0.08%
36,161
+20,645
+133% +$1.39M
FTNT icon
69
Fortinet
FTNT
$122B
$1.99M 0.08%
23,995
+4,795
+25% +$387K
RIVN icon
70
Rivian
RIVN
$23.3B
$1.89M 0.08%
124,204
-12,602
-9% -$201K
LULU icon
71
lululemon athletica
LULU
$13.7B
$1.89M 0.08%
12,200
+2,900
+31% +$520K
TEM
72
Tempus AI
TEM
$11.6B
$1.88M 0.08%
39,112
+19,413
+99% +$1.1M
P
73
Everpure Inc
P
$31B
$1.86M 0.08%
30,225
+16,310
+117% +$1.1M
CDNS icon
74
Cadence Design Systems
CDNS
$93.7B
$1.82M 0.07%
6,535
+1,135
+21% +$339K
ORLY icon
75
O'Reilly Automotive
ORLY
$71.6B
$1.77M 0.07%
19,205
+3,505
+22% +$329K
1 2
3
4 5

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BL
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RL
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ECA
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LIMS
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BDLIB
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DIG
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PCIG
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Krane Funds Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Krane Funds Advisors held 185 positions worth $2.44B, down 21% from $3.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Krane Funds Advisors withdrew a net $98.5M in Q1 2026, closing 12 positions and reducing 24 holdings. Its most notable exit was Applovin, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in NextEra Energy worth $3.07M.

  • Krane Funds Advisors's largest Q1 2026 buy was NextEra Energy: 33,115 shares worth $3.07M.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $27.6M increase.
  • Krane Funds Advisors's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $69.9M.
  • Krane Funds Advisors fully exited Applovin in Q1 2026, selling an estimated $1.93M.
  • Krane Funds Advisors's ten largest holdings make up 82% of its $2.44B portfolio in Q1 2026.
  • Krane Funds Advisors opened 26 new positions and closed 12 in Q1 2026.
  • Krane Funds Advisors's portfolio value fell 21% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q1 2026, filed 11 May 2026.