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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
DOW icon
76
Dow Inc
DOW
$21.9B
$302K 0.01%
7,536
-945
-11% -$44.1K
PLTR icon
77
Palantir
PLTR
$295B
$298K 0.01%
+3,934
New +$229K
BAP icon
78
Credicorp
BAP
$31.8B
$297K 0.01%
1,620
– –
ETR icon
79
Entergy
ETR
$50.2B
$297K 0.01%
3,913
-207
-5% -$14.9K
EL icon
80
Estee Lauder
EL
$30.4B
$296K 0.01%
+3,953
New +$312K
MRK icon
81
Merck
MRK
$322B
$296K 0.01%
2,977
-188
-6% -$19.4K
ADBE icon
82
Adobe
ADBE
$99.5B
$294K 0.01%
+661
New +$327K
SNOW icon
83
Snowflake
SNOW
$102B
$290K 0.01%
+1,876
New +$264K
DECK icon
84
Deckers Outdoor
DECK
$13.2B
$289K 0.01%
+1,424
New +$257K
INTU icon
85
Intuit
INTU
$86.5B
$286K 0.01%
+455
New +$291K
ORCL icon
86
Oracle
ORCL
$374B
$280K 0.01%
+1,679
New +$298K
CVX icon
87
Chevron
CVX
$392B
$279K 0.01%
1,926
-247
-11% -$37.8K
CMI icon
88
Cummins
CMI
$87.5B
$276K 0.01%
791
-93
-11% -$32.7K
V icon
89
Visa
V
$684B
$272K 0.01%
+862
New +$259K
DUOL icon
90
Duolingo
DUOL
$6.28B
$271K 0.01%
+837
New +$266K
PG icon
91
Procter & Gamble
PG
$336B
$264K 0.01%
1,572
-174
-10% -$29.6K
UNP icon
92
Union Pacific
UNP
$174B
$259K 0.01%
1,137
-106
-9% -$25.1K
TUYA
93
Tuya Inc
TUYA
$1.03B
$259K 0.01%
144,842
-50,022
-26% -$84.1K
SPG icon
94
Simon Property Group
SPG
$74.4B
$253K 0.01%
1,472
-136
-8% -$23.9K
DDOG icon
95
Datadog
DDOG
$95.4B
$251K 0.01%
+1,754
New +$241K
FLO icon
96
Flowers Foods
FLO
$1.49B
$238K 0.01%
11,537
-555
-5% -$12.2K
ED icon
97
Consolidated Edison
ED
$40.1B
$235K 0.01%
2,639
-428
-14% -$42.1K
MS icon
98
Morgan Stanley
MS
$331B
$235K 0.01%
1,868
-243
-12% -$29.9K
WDAY icon
99
Workday
WDAY
$39.6B
$231K 0.01%
+897
New +$229K
NET icon
100
Cloudflare
NET
$99B
$229K 0.01%
+2,127
New +$208K
1 2 3
4
5

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QT
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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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M
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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.