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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
(-27%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
147
New
28
Increased
53
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.83M |
| 2 |
Broadcom
AVGO
|
+$638K |
| 3 |
Coupang
CPNG
|
+$541K |
| 4 |
Dow Inc
DOW
|
+$467K |
| 5 |
Upbound Group
UPBD
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$300M |
| 2 |
Tencent Music
TME
|
+$139M |
| 3 |
Qfin Holdings
QFIN
|
+$81.7M |
| 4 |
Kanzhun
BZ
|
+$81.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$179B
| $236K | 0.01% |
+992
| New | +$207K |
|
127
Nu Holdings
NU
$70B
| $231K | 0.01% |
16,834
-3,488
| -17% | -$41.8K |
|
128
Aptiv
APTV
$12.3B
| $231K | 0.01% |
+3,382
| New | +$209K |
|
129
NXP Semiconductors
NXPI
$61.8B
| $230K | 0.01% |
+1,051
| New | +$205K |
|
130
Teledyne Technologies
TDY
$30.1B
| $209K | 0.01% |
+408
| New | +$197K |
|
131
Morgan Stanley
MS
$330B
| $208K | 0.01% |
1,479
-574
| -28% | -$70.5K |
|
132
Timken Company
TKR
$9.46B
| $206K | 0.01% |
+2,839
| New | +$193K |
|
133
McDonald's
MCD
$191B
| $205K | 0.01% |
+702
| New | +$216K |
|
134
Novanta
NOVT
$4.95B
| $203K | 0.01% |
+1,573
| New | +$191K |
|
135
Ralph Lauren
RL
$23B
| $202K | 0.01% |
+737
| New | +$182K |
|
136
dLocal
DLO
$4.41B
| $194K | 0.01% |
17,145
-2,005
| -10% | -$19.7K |
|
137
Northwest Bancshares
NWBI
$2.3B
| $189K | 0.01% |
+14,820
| New | +$180K |
|
138
Teladoc Health
TDOC
$1.2B
| $95.5K | ﹤0.01% |
10,962
-1,675
| -13% | -$12.1K |
|
139
Credicorp
BAP
$32B
| – | – |
-1,494
| Closed | -$278K |
|
|
140
KE Holdings
BEKE
$18.8B
| – | – |
-14,915,812
| Closed | -$300M |
|
141
Black Stone Minerals
BSM
$3.14B
| – | – |
-29,230
| Closed | -$446K |
|
142
Compañía de Minas Buenaventura
BVN
$8.09B
| – | – |
-12,790
| Closed | -$200K |
|
143
Dell
DELL
$262B
| – | – |
-3,348
| Closed | -$305K |
|
144
Hess Midstream
HESM
$5.17B
| – | – |
-10,588
| Closed | -$448K |
|
|
KALL
145
DELISTED
KraneShares MSCI All China Index ETF
KALL
| – | – |
-128,555
| Closed | -$2.92M |
|
146
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
| – | – |
-68,203
| Closed | -$1.9M |
|
147
PagSeguro Digital
PAGS
$2.75B
| – | – |
-22,665
| Closed | -$173K |
|
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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.