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
-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
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$437K 0.02%
9,449
+1,359
+17% +$66.7K
PAYX icon
77
Paychex
PAYX
$43.4B
$431K 0.02%
2,965
-72
-2% -$10.8K
P
78
Everpure Inc
P
$23B
$430K 0.02%
7,474
+1,322
+21% +$65.8K
DOW icon
79
Dow Inc
DOW
$22B
$425K 0.02%
+16,046
New +$467K
ABBV icon
80
AbbVie
ABBV
$465B
$416K 0.02%
2,243
+584
+35% +$109K
WU icon
81
Western Union
WU
$2.53B
$413K 0.02%
49,067
+11,194
+30% +$106K
TUYA
82
Tuya Inc
TUYA
$1.04B
$412K 0.02%
178,453
+42,776
+32% +$104K
MRVL icon
83
Marvell Technology
MRVL
$147B
$411K 0.02%
+5,308
New +$331K
APP icon
84
Applovin
APP
$134B
$410K 0.02%
+1,171
New +$380K
VRT icon
85
Vertiv
VRT
$85.9B
$404K 0.02%
+3,150
New +$306K
WDAY icon
86
Workday
WDAY
$41.5B
$391K 0.02%
1,630
-201
-11% -$49K
MDB icon
87
MongoDB
MDB
$25.8B
$384K 0.02%
1,830
+595
+48% +$110K
PANW icon
88
Palo Alto Networks
PANW
$256B
$384K 0.02%
1,876
-307
-14% -$57K
TEAM icon
89
Atlassian
TEAM
$26.5B
$380K 0.01%
1,872
+331
+21% +$68.9K
ZS icon
90
Zscaler
ZS
$24.9B
$367K 0.01%
1,169
-498
-30% -$124K
RHI icon
91
Robert Half
RHI
$4.11B
$364K 0.01%
+8,862
New +$404K
MU icon
92
Micron Technology
MU
$835B
$362K 0.01%
2,936
+210
+8% +$19.6K
GTLB icon
93
GitLab
GTLB
$5.75B
$361K 0.01%
8,009
+2,047
+34% +$93.6K
LMT icon
94
Lockheed Martin
LMT
$131B
$358K 0.01%
773
+102
+15% +$47.7K
ETR icon
95
Entergy
ETR
$50.3B
$357K 0.01%
4,295
+561
+15% +$46.3K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$342K 0.01%
2,237
+645
+41% +$99.1K
APD icon
97
Air Products & Chemicals
APD
$65.5B
$338K 0.01%
1,199
-171
-12% -$46.8K
MSM icon
98
MSC Industrial Direct
MSM
$6.76B
$324K 0.01%
+3,811
New +$301K
CFLT
99
DELISTED
Confluent
CFLT
$323K 0.01%
12,961
+2,219
+21% +$50K
ANET icon
100
Arista Networks
ANET
$199B
$321K 0.01%
3,141
+236
+8% +$20.4K
2 3
4
5 6

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 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.