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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
AMGN icon
126
Amgen
AMGN
$208B
$229K 0.01%
771
-148
-16% -$42.9K
PG icon
127
Procter & Gamble
PG
$336B
$227K 0.01%
1,503
-157
-9% -$24.5K
MS icon
128
Morgan Stanley
MS
$331B
$226K 0.01%
1,419
-60
-4% -$8.86K
FAST icon
129
Fastenal
FAST
$54.7B
$225K 0.01%
5,326
-5,805
-52% -$274K
EL icon
130
Estee Lauder
EL
$30.4B
$218K 0.01%
+2,189
New +$195K
ETR icon
131
Entergy
ETR
$50.2B
$211K 0.01%
2,212
-2,083
-48% -$183K
DTM icon
132
DT Midstream
DTM
$14.1B
$211K 0.01%
1,940
-2,147
-53% -$224K
SON icon
133
Sonoco
SON
$5.57B
$208K 0.01%
+5,240
New +$242K
VIRT icon
134
Virtu Financial
VIRT
$5.11B
$207K 0.01%
6,241
+873
+16% +$35.9K
AEP icon
135
American Electric Power
AEP
$69.6B
$204K 0.01%
1,735
-553
-24% -$60.5K
NWBI icon
136
Northwest Bancshares
NWBI
$2.3B
$179K 0.01%
14,855
+35
+0.2% +$440
TDOC icon
137
Teladoc Health
TDOC
$1.22B
$106K ﹤0.01%
12,431
+1,469
+13% +$11.5K
APD icon
138
Air Products & Chemicals
APD
$65.7B
– –
-1,199
Closed -$338K
CVX icon
139
Chevron
CVX
$392B
– –
-2,007
Closed -$287K
DOW icon
140
Dow Inc
DOW
$21.9B
– –
-16,046
Closed -$425K
GILD icon
141
Gilead Sciences
GILD
$162B
– –
-4,682
Closed -$519K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-773
Closed -$358K
MCD icon
143
McDonald's
MCD
$192B
– –
-702
Closed -$205K
OGN icon
144
Organon & Co
OGN
$3.56B
– –
-46,661
Closed -$452K
PKG icon
145
Packaging Corp of America
PKG
$21.9B
– –
-1,494
Closed -$282K
PSA icon
146
Public Storage
PSA
$60.5B
– –
-1,563
Closed -$459K
QCOM icon
147
Qualcomm
QCOM
$155B
– –
-1,676
Closed -$267K
TKR icon
148
Timken Company
TKR
$9.56B
– –
-2,839
Closed -$206K
UI icon
149
Ubiquiti
UI
$33.7B
– –
-728
Closed -$300K
UNH icon
150
UnitedHealth
UNH
$376B
– –
-827
Closed -$258K
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.