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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
PAYX icon
126
Paychex
PAYX
$45.2B
$525K 0.02%
5,729
+2,056
+56% +$203K
PSA icon
127
Public Storage
PSA
$58.5B
$525K 0.02%
1,865
+307
+20% +$88K
VZ icon
128
Verizon
VZ
$208B
$519K 0.02%
10,565
+1,667
+19% +$77.3K
UPBD icon
129
Upbound Group
UPBD
$1.12B
$518K 0.02%
28,778
+6,180
+27% +$120K
VICI icon
130
VICI Properties
VICI
$28.5B
$512K 0.02%
18,495
+3,964
+27% +$113K
MAIN icon
131
Main Street Capital
MAIN
$5.47B
$510K 0.02%
9,483
+5,270
+125% +$312K
FLO icon
132
Flowers Foods
FLO
$1.51B
$510K 0.02%
61,571
+39,779
+183% +$399K
BBY icon
133
Best Buy
BBY
$17.4B
$508K 0.02%
7,901
+2,738
+53% +$180K
WU icon
134
Western Union
WU
$2.26B
$504K 0.02%
57,413
+6,719
+13% +$63.6K
ENR icon
135
Energizer
ENR
$1.53B
$492K 0.02%
29,477
+7,365
+33% +$149K
CALM icon
136
Cal-Maine
CALM
$3.75B
$485K 0.02%
6,102
+1,579
+35% +$130K
JKS
137
JinkoSolar
JKS
$709M
$464K 0.02%
19,440
+554
+3% +$14.6K
KMI icon
138
Kinder Morgan
KMI
$70.3B
$463K 0.02%
14,030
+5,114
+57% +$160K
WEN icon
139
Wendy's
WEN
$1.58B
$455K 0.02%
+63,732
New +$490K
HSAI
140
Hesai Group
HSAI
$2.74B
$455K 0.02%
22,094
-2,740
-11% -$69.1K
AMBA icon
141
Ambarella
AMBA
$3.1B
$438K 0.02%
8,626
-222
-3% -$13.8K
TUYA
142
Tuya Inc
TUYA
$1.15B
$412K 0.02%
176,229
+11,384
+7% +$26K
CVX icon
143
Chevron
CVX
$396B
$410K 0.02%
2,064
+309
+18% +$56.3K
DLO icon
144
dLocal
DLO
$4.42B
$402K 0.02%
31,909
+11,542
+57% +$150K
FAST icon
145
Fastenal
FAST
$57.1B
$385K 0.02%
+8,372
New +$376K
UNP icon
146
Union Pacific
UNP
$183B
$376K 0.02%
1,531
+59
+4% +$14.4K
HOG icon
147
Harley-Davidson
HOG
$2.92B
$368K 0.02%
+17,531
New +$344K
OKE icon
148
Oneok
OKE
$59.7B
$357K 0.01%
+4,029
New +$332K
SNA icon
149
Snap-on
SNA
$20.3B
$355K 0.01%
973
+232
+31% +$86K
WRD
150
WeRide Inc
WRD
$1.99B
$340K 0.01%
44,398
+1,786
+4% +$13.8K
4 5
6
7 8

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BDLIB
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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.