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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
+12.72%
1 Year Est. Return
-0.41%
3 Year Est. Return
+72.59%
5 Year Est. Return
+13.17%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$385M
Cap. Flow
+$477M
Cap. Flow %
16.92%
Top 10 Hldgs %
63.27%
Holding
201
New
28
Increased
108
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$42.6M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$23.1M
2
TAL icon
TAL Education Group
TAL
+$17.4M
3
VIPS icon
Vipshop
VIPS
+$15.8M
4
JOYY
JOYY Inc
JOYY
+$5.9M
5
BZ icon
Kanzhun
BZ
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Consumer Discretionary 23.83%
3 Communication Services 21.39%
4 Miscellaneous 13.3%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$43.3B
$594K 0.02%
6,038
+309
+5% +$29.2K
NU icon
127
Nu Holdings
NU
$74.2B
$587K 0.02%
43,927
+20,919
+91% +$282K
AMH icon
128
American Homes 4 Rent
AMH
$11.7B
$586K 0.02%
17,482
-840
-5% -$26.6K
ITW icon
129
Illinois Tool Works
ITW
$76.9B
$580K 0.02%
2,146
+15
+0.7% +$3.89K
VMRK
130
Vivmark Residential
VMRK
$50.6B
$578K 0.02%
8,513
-443
-5% -$28.7K
MAIN icon
131
Main Street Capital
MAIN
$5.39B
$569K 0.02%
10,971
+1,488
+16% +$78.4K
ENR icon
132
Energizer
ENR
$1.45B
$567K 0.02%
26,448
-3,029
-10% -$57.7K
VZ icon
133
Verizon
VZ
$208B
$552K 0.02%
13,045
+2,480
+23% +$116K
KMI icon
134
Kinder Morgan
KMI
$69.9B
$547K 0.02%
17,108
+3,078
+22% +$99.2K
BAP icon
135
Credicorp
BAP
$30.4B
$536K 0.02%
1,376
+431
+46% +$147K
WPC icon
136
W.P. Carey
WPC
$16B
$531K 0.02%
7,421
-126
-2% -$9.23K
INVH icon
137
Invitation Homes
INVH
$16.9B
$527K 0.02%
+17,458
New +$494K
HD icon
138
Home Depot
HD
$320B
$522K 0.02%
1,479
-451
-23% -$147K
HSAI
139
Hesai Group
HSAI
$2.97B
$521K 0.02%
28,613
+6,519
+30% +$133K
COHR icon
140
Coherent
COHR
$55.2B
$515K 0.02%
+1,306
New +$462K
NKE icon
141
Nike
NKE
$57B
$511K 0.02%
+12,444
New +$547K
FAST icon
142
Fastenal
FAST
$56.9B
$504K 0.02%
10,490
+2,118
+25% +$96.1K
PFE icon
143
Pfizer
PFE
$162B
$494K 0.02%
20,501
+267
+1% +$6.98K
VICI icon
144
VICI Properties
VICI
$28B
$472K 0.02%
17,761
-734
-4% -$20.6K
UNH icon
145
UnitedHealth
UNH
$356B
$459K 0.02%
1,105
-19
-2% -$7.04K
IBM icon
146
IBM
IBM
$221B
$454K 0.02%
1,614
-608
-27% -$153K
REG icon
147
Regency Centers
REG
$13.8B
$437K 0.02%
5,480
+1,294
+31% +$102K
MRK icon
148
Merck
MRK
$371B
$432K 0.02%
+3,362
New +$394K
SNA icon
149
Snap-on
SNA
$19.8B
$413K 0.01%
1,027
+54
+6% +$20.4K
HOG icon
150
Harley-Davidson
HOG
$2.95B
$405K 0.01%
16,565
-966
-6% -$23.2K
4 5
6
7 8

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LIMS
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BDLIB
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Krane Funds Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Krane Funds Advisors held 201 positions worth $2.82B, up 16% from $2.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Krane Funds Advisors deployed $477M of net new capital in Q2 2026, opening 28 new positions and adding to 108 existing holdings. Its largest new stake was Eaton: 26,882 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Qfin Holdings, an estimated $23.1M trimmed.

  • Krane Funds Advisors's largest Q2 2026 buy was Eaton: 26,882 shares worth $11.5M.
  • Krane Funds Advisors added most to Tencent Music in Q2 2026, an estimated $42.6M increase.
  • Krane Funds Advisors's biggest Q2 2026 reduction was Qfin Holdings, cutting an estimated $23.1M.
  • Krane Funds Advisors fully exited Constellation Energy in Q2 2026, selling an estimated $2.58M.
  • Krane Funds Advisors's ten largest holdings make up 63% of its $2.82B portfolio in Q2 2026.
  • Krane Funds Advisors opened 28 new positions and closed 16 in Q2 2026.
  • Krane Funds Advisors's portfolio value rose 16% quarter-over-quarter to $2.82B.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.