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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
WMT icon
101
Walmart Inc
WMT
$853B
$252K 0.01%
+2,865
New +$269K
CMI icon
102
Cummins
CMI
$72.6B
$244K 0.01%
778
-13
-2% -$4.58K
MS icon
103
Morgan Stanley
MS
$318B
$240K 0.01%
2,053
+185
+10% +$23.8K
PG icon
104
Procter & Gamble
PG
$341B
$239K 0.01%
1,401
-171
-11% -$28.6K
MU icon
105
Micron Technology
MU
$1.05T
$237K 0.01%
+2,726
New +$262K
SPG icon
106
Simon Property Group
SPG
$65.7B
$236K 0.01%
1,423
-49
-3% -$8.56K
OGN icon
107
Organon & Co
OGN
$3.59B
$236K 0.01%
+15,851
New +$244K
ANET icon
108
Arista Networks
ANET
$249B
$225K 0.01%
+2,905
New +$295K
QCOM icon
109
Qualcomm
QCOM
$197B
$220K 0.01%
+1,431
New +$233K
AMGN icon
110
Amgen
AMGN
$203B
$219K 0.01%
702
-143
-17% -$42.2K
MDB icon
111
MongoDB
MDB
$30.3B
$217K 0.01%
+1,235
New +$301K
VIRT icon
112
Virtu Financial
VIRT
$5.06B
$213K 0.01%
+5,592
New +$208K
NU icon
113
Nu Holdings
NU
$66.7B
$208K 0.01%
20,322
-1,730
-8% -$20.4K
SNPS icon
114
Synopsys
SNPS
$72.5B
$204K 0.01%
+476
New +$231K
BVN icon
115
Compañía de Minas Buenaventura
BVN
$8.4B
$200K 0.01%
12,790
-1,088
-8% -$14.6K
PAGS icon
116
PagSeguro Digital
PAGS
$2.61B
$173K 0.01%
+22,665
New +$169K
F icon
117
Ford
F
$53.2B
$170K ﹤0.01%
+16,993
New +$166K
DLO icon
118
dLocal
DLO
$4.21B
$160K ﹤0.01%
19,150
+8,870
+86% +$99.9K
TDOC icon
119
Teladoc Health
TDOC
$1.17B
$101K ﹤0.01%
12,637
-325
-3% -$3.29K
CHPT icon
120
ChargePoint
CHPT
$239M
– –
-10,363
Closed -$222K
CPNG icon
121
Coupang
CPNG
$25.9B
– –
-17,074
Closed -$375K
DECK icon
122
Deckers Outdoor
DECK
$10.6B
– –
-1,424
Closed -$289K
DOW icon
123
Dow Inc
DOW
$21.7B
– –
-7,536
Closed -$302K
EL icon
124
Estee Lauder
EL
$34.6B
– –
-3,953
Closed -$296K
EVGO icon
125
EVgo
EVGO
$197M
– –
-48,287
Closed -$196K
2 3 4
5
6

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BL
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RL
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ECA
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LIMS
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BDLIB
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DIG
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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.