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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
+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
LCID icon
76
Lucid Motors
LCID
$2.88B
$898K 0.03%
45,154
-13,623
-23% -$308K
TEAM icon
77
Atlassian
TEAM
$25.6B
$850K 0.02%
5,638
+3,766
+201% +$681K
ARM icon
78
Arm
ARM
$256B
$829K 0.02%
4,990
+3,250
+187% +$473K
MELI icon
79
Mercado Libre
MELI
$95.2B
$812K 0.02%
400
+153
+62% +$367K
INFY icon
80
Infosys
INFY
$48.7B
$805K 0.02%
49,424
– –
HD icon
81
Home Depot
HD
$331B
$634K 0.02%
1,619
-169
-9% -$66.5K
JPM icon
82
JPMorgan Chase
JPM
$935B
$634K 0.02%
2,140
+336
+19% +$99.9K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$633K 0.02%
3,285
+1,048
+47% +$180K
SNPS icon
84
Synopsys
SNPS
$74.4B
$605K 0.02%
1,368
+876
+178% +$495K
IBM icon
85
IBM
IBM
$211B
$539K 0.02%
1,939
+149
+8% +$39K
GS icon
86
Goldman Sachs
GS
$300B
$523K 0.01%
698
-155
-18% -$115K
ENR icon
87
Energizer
ENR
$1.44B
$523K 0.01%
+21,239
New +$555K
APA icon
88
APA Corp
APA
$13.2B
$506K 0.01%
+22,252
New +$470K
ZK
89
DELISTED
Zeekr
ZK
$505K 0.01%
17,792
-6,110
-26% -$177K
JKS
90
JinkoSolar
JKS
$793M
$500K 0.01%
21,595
-1,494
-6% -$35.2K
TPR icon
91
Tapestry
TPR
$30.8B
$485K 0.01%
+4,167
New +$436K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$481K 0.01%
1,906
-2,231
-54% -$469K
F icon
93
Ford
F
$58.5B
$478K 0.01%
40,025
-5,369
-12% -$61.9K
PFE icon
94
Pfizer
PFE
$143B
$476K 0.01%
19,580
-2,962
-13% -$73.1K
PM icon
95
Philip Morris
PM
$297B
$471K 0.01%
2,970
+1,475
+99% +$248K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$467K 0.01%
1,884
-75
-4% -$19.5K
MO icon
97
Altria Group
MO
$114B
$465K 0.01%
7,172
-1,283
-15% -$81.3K
UPS icon
98
United Parcel Service
UPS
$88.6B
$462K 0.01%
5,399
+417
+8% +$37.8K
SPG icon
99
Simon Property Group
SPG
$74.4B
$456K 0.01%
2,571
-353
-12% -$60.9K
CMCSA icon
100
Comcast
CMCSA
$85B
$441K 0.01%
14,995
-70
-0.5% -$2.35K
2 3
4
5 6

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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 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.