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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
PSX icon
101
Phillips 66
PSX
$84.9B
$229K 0.01%
2,008
-342
-15% -$43.5K
NU icon
102
Nu Holdings
NU
$69.2B
$228K 0.01%
22,052
– –
CHPT icon
103
ChargePoint
CHPT
$141M
$222K 0.01%
10,363
-1,469
-12% -$36.4K
ZS icon
104
Zscaler
ZS
$24.5B
$220K 0.01%
+1,222
New +$237K
AMGN icon
105
Amgen
AMGN
$208B
$220K 0.01%
845
-82
-9% -$24.3K
RL icon
106
Ralph Lauren
RL
$22.6B
$216K 0.01%
+936
New +$199K
PANW icon
107
Palo Alto Networks
PANW
$270B
$216K 0.01%
+1,186
New +$224K
RBLX icon
108
Roblox
RBLX
$25.4B
$211K 0.01%
+3,650
New +$184K
MRVL icon
109
Marvell Technology
MRVL
$168B
$205K 0.01%
+1,859
New +$173K
EVGO icon
110
EVgo
EVGO
$223M
$196K 0.01%
+48,287
New +$307K
BVN icon
111
Compañía de Minas Buenaventura
BVN
$7.69B
$160K 0.01%
13,878
– –
TDOC icon
112
Teladoc Health
TDOC
$1.22B
$118K ﹤0.01%
+12,962
New +$125K
DLO icon
113
dLocal
DLO
$4.44B
$116K ﹤0.01%
10,280
-2,358
-19% -$23.7K
AEP icon
114
American Electric Power
AEP
$69.6B
– –
-2,062
Closed -$212K
BLK icon
115
Blackrock
BLK
$169B
– –
-452
Closed -$429K
LLY icon
116
Eli Lilly
LLY
$1.02T
– –
-438
Closed -$388K
LU icon
117
Lufax Holding
LU
$1.38B
– –
-8,302,546
Closed -$29M
MSM icon
118
MSC Industrial Direct
MSM
$6.89B
– –
-4,202
Closed -$362K
NLY icon
119
Annaly Capital Management
NLY
$17.1B
– –
-19,591
Closed -$393K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
– –
-2,529
Closed -$226K
SCCO icon
121
Southern Copper
SCCO
$143B
– –
-1,876
Closed -$204K
UGI icon
122
UGI
UGI
$7.74B
– –
-8,124
Closed -$203K
VRT icon
123
Vertiv
VRT
$93B
– –
-2,965
Closed -$295K
WSO icon
124
Watsco Inc
WSO
$12.7B
– –
-608
Closed -$299K
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.