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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
-12.84%
1 Year Est. Return
-12.99%
3 Year Est. Return
+35.2%
5 Year Est. Return
-3.53%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$437M
Cap. Flow
-$93.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
88.33%
Holding
177
New
40
Increased
53
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$47.2M
2
PDD icon
Pinduoduo
PDD
+$32.1M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.3M
4
TME icon
Tencent Music
TME
+$20.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$84.5M
2
BZ icon
Kanzhun
BZ
+$69.8M
3
IQ icon
iQIYI
IQ
+$55.8M
4
TAL icon
TAL Education Group
TAL
+$20.9M
5
QFIN icon
Qfin Holdings
QFIN
+$15.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.03%
2 Communication Services 29.08%
3 Technology 14.54%
4 Consumer Staples 7.56%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$395K 0.01%
1,602
-282
-15% -$70.3K
WPC icon
127
W.P. Carey
WPC
$16.8B
$384K 0.01%
+5,974
New +$398K
WRD
128
WeRide Inc
WRD
$1.91B
$370K 0.01%
+42,612
New +$397K
MO icon
129
Altria Group
MO
$114B
$366K 0.01%
6,353
-819
-11% -$49.5K
VZ icon
130
Verizon
VZ
$195B
$362K 0.01%
8,898
-1,951
-18% -$79.1K
CALM icon
131
Cal-Maine
CALM
$4.12B
$360K 0.01%
4,523
+4
+0.1% +$351
MSM icon
132
MSC Industrial Direct
MSM
$6.89B
$352K 0.01%
4,185
-751
-15% -$65.1K
TUYA
133
Tuya Inc
TUYA
$1.03B
$348K 0.01%
164,845
-20,815
-11% -$47.4K
BBY icon
134
Best Buy
BBY
$18.2B
$346K 0.01%
5,163
+151
+3% +$11.5K
UNP icon
135
Union Pacific
UNP
$174B
$341K 0.01%
1,472
-161
-10% -$36.8K
CMCSA icon
136
Comcast
CMCSA
$85B
$324K 0.01%
10,829
-4,166
-28% -$119K
RF icon
137
Regions Financial
RF
$26.4B
$321K 0.01%
+11,862
New +$303K
LCID icon
138
Lucid Motors
LCID
$2.88B
$289K 0.01%
27,372
-17,782
-39% -$284K
DLO icon
139
dLocal
DLO
$4.44B
$288K 0.01%
20,367
-476
-2% -$6.71K
NU icon
140
Nu Holdings
NU
$69.2B
$282K 0.01%
16,834
– –
CVX icon
141
Chevron
CVX
$392B
$267K 0.01%
+1,755
New +$267K
SCCO icon
142
Southern Copper
SCCO
$143B
$259K 0.01%
+1,835
New +$243K
SNA icon
143
Snap-on
SNA
$21.2B
$255K 0.01%
741
-51
-6% -$17.4K
MAIN icon
144
Main Street Capital
MAIN
$5.06B
$254K 0.01%
+4,213
New +$248K
CMI icon
145
Cummins
CMI
$87.5B
$248K 0.01%
485
-78
-14% -$36.5K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$245K 0.01%
8,916
-884
-9% -$23.9K
FLO icon
147
Flowers Foods
FLO
$1.49B
$237K 0.01%
+21,792
New +$253K
AMH icon
148
American Homes 4 Rent
AMH
$12B
$236K 0.01%
+7,359
New +$236K
MS icon
149
Morgan Stanley
MS
$331B
$232K 0.01%
1,308
-111
-8% -$18.5K
ED icon
150
Consolidated Edison
ED
$40.1B
$222K 0.01%
2,233
-123
-5% -$12.2K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Krane Funds Advisors held 177 positions worth $3.08B, down 12% from $3.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Krane Funds Advisors withdrew a net $93.3M in Q4 2025, closing 18 positions and reducing 64 holdings. Its most notable exit was iQIYI, an estimated $55.8M position sold in full.

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

Against the trend, Krane Funds Advisors opened a new position in Credo Technology Group worth $1.99M.

  • Krane Funds Advisors's largest Q4 2025 buy was Credo Technology Group: 13,840 shares worth $1.99M.
  • Krane Funds Advisors added most to Full Truck Alliance in Q4 2025, an estimated $47.2M increase.
  • Krane Funds Advisors's biggest Q4 2025 reduction was Vipshop, cutting an estimated $84.5M.
  • Krane Funds Advisors fully exited iQIYI in Q4 2025, selling an estimated $55.8M.
  • Krane Funds Advisors's ten largest holdings make up 88% of its $3.08B portfolio in Q4 2025.
  • Krane Funds Advisors opened 40 new positions and closed 18 in Q4 2025.
  • Krane Funds Advisors's portfolio value fell 12% quarter-over-quarter to $3.08B.

Based on Krane Funds Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.