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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
+12.72%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$385M
Cap. Flow
+$477M
Cap. Flow %
16.92%
Top 10 Hldgs %
63.27%
Holding
201
New
28
Increased
108
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$42.6M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$23.1M
2
TAL icon
TAL Education Group
TAL
+$17.4M
3
VIPS icon
Vipshop
VIPS
+$15.8M
4
JOYY
JOYY Inc
JOYY
+$5.9M
5
BZ icon
Kanzhun
BZ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Consumer Discretionary 23.83%
3 Communication Services 21.39%
4 Miscellaneous 13.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$897K 0.03%
3,532
+3
+0.1% +$699
PLUG icon
102
Plug Power
PLUG
$3.03B
$885K 0.03%
326,741
+46,912
+17% +$147K
AMBA icon
103
Ambarella
AMBA
$2.78B
$843K 0.03%
9,823
+1,197
+14% +$82.4K
JPM icon
104
JPMorgan Chase
JPM
$953B
$825K 0.03%
2,520
-294
-10% -$91.3K
CSCO icon
105
Cisco
CSCO
$431B
$814K 0.03%
6,932
-2,673
-28% -$280K
VNET
106
VNET Group
VNET
$1.81B
$809K 0.03%
100,646
+8,817
+10% +$80.1K
SCCO icon
107
Southern Copper
SCCO
$168B
$788K 0.03%
4,576
-418
-8% -$75.1K
ABBV icon
108
AbbVie
ABBV
$453B
$748K 0.03%
2,974
-444
-13% -$95.5K
WEN icon
109
Wendy's
WEN
$1.53B
$725K 0.03%
87,409
+23,677
+37% +$169K
INFY icon
110
Infosys
INFY
$47.4B
$709K 0.03%
67,568
– –
GS icon
111
Goldman Sachs
GS
$302B
$698K 0.02%
690
-164
-19% -$160K
MO icon
112
Altria Group
MO
$115B
$648K 0.02%
9,006
-104
-1% -$7.26K
SPG icon
113
Simon Property Group
SPG
$67.8B
$642K 0.02%
2,871
-121
-4% -$24.9K
ADP icon
114
Automatic Data Processing
ADP
$110B
$621K 0.02%
2,775
+29
+1% +$6.2K
UPS icon
115
United Parcel Service
UPS
$87B
$621K 0.02%
5,774
+285
+5% +$29.6K
CAT icon
116
Caterpillar
CAT
$374B
$618K 0.02%
+580
New +$510K
TPR icon
117
Tapestry
TPR
$24.4B
$618K 0.02%
4,219
+357
+9% +$51.2K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$138B
$612K 0.02%
+1,232
New +$546K
FLO icon
119
Flowers Foods
FLO
$1.33B
$611K 0.02%
77,350
+15,779
+26% +$126K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$609K 0.02%
10,571
+1,040
+11% +$59.7K
PM icon
121
Philip Morris
PM
$284B
$606K 0.02%
3,351
-204
-6% -$35.4K
CAG icon
122
Conagra Brands
CAG
$7.43B
$605K 0.02%
44,954
+33,123
+280% +$463K
TROW icon
123
T. Rowe Price
TROW
$23.4B
$605K 0.02%
5,319
-870
-14% -$89K
WU icon
124
Western Union
WU
$2.24B
$603K 0.02%
78,334
+20,921
+36% +$175K
PSA icon
125
Public Storage
PSA
$55.6B
$598K 0.02%
1,880
+15
+0.8% +$4.59K
3 4
5
6 7

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Krane Funds Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Krane Funds Advisors held 201 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $477M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Eaton: 26,882 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qfin Holdings, an estimated $23.1M trimmed.

  • Krane Funds Advisors's largest Q2 2026 buy was Eaton: 26,882 shares worth $11.5M.
  • Krane Funds Advisors added most to Tencent Music in Q2 2026, an estimated $42.6M increase.
  • Krane Funds Advisors's biggest Q2 2026 reduction was Qfin Holdings, cutting an estimated $23.1M.
  • Krane Funds Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $2.58M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $2.82B portfolio in Q2 2026.
  • Krane Funds Advisors opened 28 new positions and closed 16 in Q2 2026.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.