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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
KMB icon
76
Kimberly-Clark
KMB
$32.6B
$386K 0.01%
2,717
-474
-15% -$63.9K
DDOG icon
77
Datadog
DDOG
$82.9B
$385K 0.01%
3,881
+2,127
+121% +$268K
PSA icon
78
Public Storage
PSA
$55.1B
$382K 0.01%
1,276
-104
-8% -$31.1K
PANW icon
79
Palo Alto Networks
PANW
$307B
$373K 0.01%
2,183
+997
+84% +$184K
RBLX icon
80
Roblox
RBLX
$33.9B
$369K 0.01%
6,331
+2,681
+73% +$169K
TROW icon
81
T. Rowe Price
TROW
$21.8B
$359K 0.01%
3,903
+373
+11% +$39.4K
ABBV icon
82
AbbVie
ABBV
$464B
$348K 0.01%
1,659
-338
-17% -$65.7K
PKG icon
83
Packaging Corp of America
PKG
$20.6B
$345K 0.01%
1,743
-259
-13% -$55.3K
TEM
84
Tempus AI
TEM
$12.7B
$342K 0.01%
+7,082
New +$382K
ZS icon
85
Zscaler
ZS
$31.2B
$331K 0.01%
1,667
+445
+36% +$88.7K
TEAM icon
86
Atlassian
TEAM
$48.2B
$327K 0.01%
+1,541
New +$407K
NET icon
87
Cloudflare
NET
$116B
$324K 0.01%
2,874
+747
+35% +$99K
ETR icon
88
Entergy
ETR
$48.9B
$319K 0.01%
3,734
-179
-5% -$14.7K
UNH icon
89
UnitedHealth
UNH
$337B
$308K 0.01%
+588
New +$301K
KMI icon
90
Kinder Morgan
KMI
$68.4B
$307K 0.01%
+10,776
New +$298K
DELL icon
91
Dell
DELL
$358B
$305K 0.01%
+3,348
New +$354K
LMT icon
92
Lockheed Martin
LMT
$124B
$300K 0.01%
671
-48
-7% -$22.1K
CVX icon
93
Chevron
CVX
$415B
$291K 0.01%
1,740
-186
-10% -$29.1K
GTLB icon
94
GitLab
GTLB
$8.13B
$280K 0.01%
+5,962
New +$365K
BAP icon
95
Credicorp
BAP
$30.3B
$278K 0.01%
1,494
-126
-8% -$23.4K
P
96
Everpure Inc
P
$32.5B
$272K 0.01%
6,152
+875
+17% +$52.8K
JNJ icon
97
Johnson & Johnson
JNJ
$644B
$264K 0.01%
+1,592
New +$249K
UNP icon
98
Union Pacific
UNP
$167B
$256K 0.01%
1,084
-53
-5% -$12.8K
ED icon
99
Consolidated Edison
ED
$39B
$254K 0.01%
2,294
-345
-13% -$33.8K
CFLT
100
DELISTED
Confluent
CFLT
$252K 0.01%
+10,742
New +$311K
2 3
4
5 6

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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.