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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
-14.3%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$646M
Cap. Flow
-$98.5M
Cap. Flow %
-4.04%
Top 10 Hldgs %
81.9%
Holding
185
New
26
Increased
123
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.97M
3
NVDA icon
NVIDIA
NVDA
+$8.22M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
TSLA icon
Tesla
TSLA
+$4.31M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$69.9M
2
YMM icon
Full Truck Alliance
YMM
+$33.3M
3
TME icon
Tencent Music
TME
+$32M
4
BZ icon
Kanzhun
BZ
+$31M
5
TAL icon
TAL Education Group
TAL
+$25.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.61%
2 Communication Services 21.82%
3 Technology 16.42%
4 Miscellaneous 15.11%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$177B
$856K 0.04%
4,994
+3,136
+169% +$567K
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$851K 0.03%
3,529
+603
+21% +$140K
SMCI icon
103
Super Micro Computer
SMCI
$24B
$851K 0.03%
38,000
+7,000
+23% +$210K
JPM icon
104
JPMorgan Chase
JPM
$951B
$832K 0.03%
2,814
+806
+40% +$245K
CSCO icon
105
Cisco
CSCO
$433B
$765K 0.03%
9,605
-6,899
-42% -$540K
VNET
106
VNET Group
VNET
$1.86B
$747K 0.03%
+91,829
New +$973K
PLUG icon
107
Plug Power
PLUG
$3.06B
$740K 0.03%
279,829
+41,312
+17% +$89.7K
GS icon
108
Goldman Sachs
GS
$301B
$735K 0.03%
854
+279
+49% +$249K
ABBV icon
109
AbbVie
ABBV
$451B
$706K 0.03%
3,418
+1,452
+74% +$322K
HD icon
110
Home Depot
HD
$329B
$626K 0.03%
1,930
+434
+29% +$158K
MO icon
111
Altria Group
MO
$115B
$600K 0.02%
9,110
+2,757
+43% +$177K
LEGN icon
112
Legend Biotech
LEGN
$3.87B
$593K 0.02%
31,538
+2,720
+9% +$51.9K
SPG icon
113
Simon Property Group
SPG
$69.4B
$568K 0.02%
2,992
+676
+29% +$129K
PFE icon
114
Pfizer
PFE
$159B
$567K 0.02%
20,234
+2,680
+15% +$71.3K
PM icon
115
Philip Morris
PM
$299B
$565K 0.02%
3,555
+1,088
+44% +$189K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$563K 0.02%
9,531
+2,157
+29% +$126K
ADP icon
117
Automatic Data Processing
ADP
$114B
$560K 0.02%
+2,746
New +$630K
TROW icon
118
T. Rowe Price
TROW
$23.7B
$552K 0.02%
6,189
+2,121
+52% +$205K
ITW icon
119
Illinois Tool Works
ITW
$79.8B
$550K 0.02%
2,131
+529
+33% +$144K
TPR icon
120
Tapestry
TPR
$25B
$548K 0.02%
3,862
-122
-3% -$17.3K
IBM icon
121
IBM
IBM
$222B
$547K 0.02%
2,222
+532
+31% +$144K
VMRK
122
Vivmark Residential
VMRK
$26.1B
$541K 0.02%
+8,956
New +$552K
AMH icon
123
American Homes 4 Rent
AMH
$12.1B
$536K 0.02%
18,322
+10,963
+149% +$331K
UPS icon
124
United Parcel Service
UPS
$89.6B
$533K 0.02%
5,489
+584
+12% +$62.6K
WPC icon
125
W.P. Carey
WPC
$16.1B
$526K 0.02%
7,547
+1,573
+26% +$110K
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q1 2026, Krane Funds Advisors held 185 positions worth $2.44B, down 21% from $3.08B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Krane Funds Advisors withdrew a net $98.5M in Q1 2026, closing 12 positions and reducing 24 holdings. Its most notable exit was Applovin, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Krane Funds Advisors opened a new position in NextEra Energy worth $3.07M.

  • Krane Funds Advisors's largest Q1 2026 buy was NextEra Energy: 33,115 shares worth $3.07M.
  • Krane Funds Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $27.6M increase.
  • Krane Funds Advisors's biggest Q1 2026 reduction was Pinduoduo, cutting an estimated $69.9M.
  • Krane Funds Advisors fully exited Applovin in Q1 2026, selling an estimated $1.93M.
  • Krane Funds Advisors's ten largest holdings make up 82% of its $2.44B portfolio in Q1 2026.
  • Krane Funds Advisors opened 26 new positions and closed 12 in Q1 2026.
  • Krane Funds Advisors's portfolio value fell 21% quarter-over-quarter to $2.44B.

Based on Krane Funds Advisors's 13F filing for Q1 2026, filed 11 May 2026.