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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
WU icon
101
Western Union
WU
$1.98B
$441K 0.01%
53,759
+4,692
+10% +$39.2K
TROW icon
102
T. Rowe Price
TROW
$23.9B
$440K 0.01%
4,289
-540
-11% -$56.8K
VZ icon
103
Verizon
VZ
$195B
$438K 0.01%
10,849
-720
-6% -$31.2K
UPBD icon
104
Upbound Group
UPBD
$1.13B
$432K 0.01%
19,835
+1,786
+10% +$44.1K
V icon
105
Visa
V
$684B
$426K 0.01%
1,247
-94
-7% -$32.5K
CALM icon
106
Cal-Maine
CALM
$4.12B
$423K 0.01%
4,519
-152
-3% -$16.2K
RHI icon
107
Robert Half
RHI
$3.87B
$422K 0.01%
13,503
+4,641
+52% +$174K
MSM icon
108
MSC Industrial Direct
MSM
$6.89B
$421K 0.01%
4,936
+1,125
+30% +$100K
ADP icon
109
Automatic Data Processing
ADP
$106B
$420K 0.01%
1,490
-85
-5% -$25.6K
TUYA
110
Tuya Inc
TUYA
$1.03B
$418K 0.01%
185,660
+7,207
+4% +$18K
BBY icon
111
Best Buy
BBY
$18.2B
$397K 0.01%
+5,012
New +$359K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$392K 0.01%
9,053
-396
-4% -$18.5K
ABBV icon
113
AbbVie
ABBV
$443B
$388K 0.01%
1,697
-546
-24% -$111K
PAYX icon
114
Paychex
PAYX
$41.6B
$372K 0.01%
2,950
-15
-0.5% -$2.08K
UNP icon
115
Union Pacific
UNP
$174B
$372K 0.01%
1,633
+441
+37% +$99.4K
TMUS icon
116
T-Mobile US
TMUS
$185B
$356K 0.01%
+1,561
New +$378K
DLO icon
117
dLocal
DLO
$4.44B
$315K 0.01%
20,843
+3,698
+22% +$47K
RL icon
118
Ralph Lauren
RL
$22.6B
$278K 0.01%
854
+117
+16% +$34.9K
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$272K 0.01%
2,251
-153
-6% -$19.8K
SNA icon
120
Snap-on
SNA
$21.2B
$269K 0.01%
+792
New +$259K
KMI icon
121
Kinder Morgan
KMI
$71.7B
$267K 0.01%
9,800
-1,034
-10% -$28.3K
NU icon
122
Nu Holdings
NU
$69.2B
$250K 0.01%
16,834
– –
ED icon
123
Consolidated Edison
ED
$40.1B
$237K 0.01%
2,356
-833
-26% -$83.6K
DINO icon
124
HF Sinclair
DINO
$16.3B
$236K 0.01%
+4,571
New +$217K
CMI icon
125
Cummins
CMI
$87.5B
$230K 0.01%
563
-195
-26% -$74.8K
3 4
5
6 7

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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.