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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
-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
ED icon
101
Consolidated Edison
ED
$40.4B
$320K 0.01%
3,189
+895
+39% +$94.7K
KMI icon
102
Kinder Morgan
KMI
$70.5B
$319K 0.01%
10,834
+58
+0.5% +$1.59K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$310K 0.01%
2,404
-313
-12% -$42.4K
APH icon
104
Amphenol
APH
$197B
$307K 0.01%
3,105
-4,467
-59% -$365K
RRX icon
105
Regal Rexnord
RRX
$13.5B
$306K 0.01%
+2,109
New +$265K
UI icon
106
Ubiquiti
UI
$32.3B
$300K 0.01%
+728
New +$265K
WMT icon
107
Walmart Inc
WMT
$884B
$296K 0.01%
3,025
+160
+6% +$15.2K
CVX icon
108
Chevron
CVX
$383B
$287K 0.01%
2,007
+267
+15% +$37.6K
PKG icon
109
Packaging Corp of America
PKG
$22.2B
$282K 0.01%
1,494
-249
-14% -$47.1K
ARM icon
110
Arm
ARM
$258B
$281K 0.01%
+1,740
New +$216K
UNP icon
111
Union Pacific
UNP
$172B
$274K 0.01%
1,192
+108
+10% +$24K
PM icon
112
Philip Morris
PM
$299B
$272K 0.01%
+1,495
New +$257K
MOG.A icon
113
Moog Inc Class A
MOG.A
$13.3B
$269K 0.01%
+1,487
New +$261K
QCOM icon
114
Qualcomm
QCOM
$160B
$267K 0.01%
1,676
+245
+17% +$36.1K
PG icon
115
Procter & Gamble
PG
$335B
$264K 0.01%
1,660
+259
+18% +$42.3K
UNH icon
116
UnitedHealth
UNH
$383B
$258K 0.01%
827
+239
+41% +$91.3K
AMGN icon
117
Amgen
AMGN
$209B
$257K 0.01%
919
+217
+31% +$61.5K
MBLY icon
118
Mobileye
MBLY
$1.99B
$255K 0.01%
+14,208
New +$217K
SNPS icon
119
Synopsys
SNPS
$71.3B
$252K 0.01%
492
+16
+3% +$7.46K
CMI icon
120
Cummins
CMI
$87.3B
$248K 0.01%
758
-20
-3% -$6.19K
ST icon
121
Sensata Technologies
ST
$6.98B
$247K 0.01%
+8,216
New +$202K
RBC icon
122
RBC Bearings
RBC
$17.8B
$247K 0.01%
+642
New +$227K
TEL icon
123
TE Connectivity
TEL
$59.9B
$241K 0.01%
+1,429
New +$217K
VIRT icon
124
Virtu Financial
VIRT
$5.15B
$240K 0.01%
5,368
-224
-4% -$9.03K
AEP icon
125
American Electric Power
AEP
$69.5B
$237K 0.01%
+2,288
New +$238K
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 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.