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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
AU icon
151
AngloGold Ashanti
AU
$55.2B
$400K 0.01%
+4,947
New +$470K
MS icon
152
Morgan Stanley
MS
$342B
$365K 0.01%
1,744
-296
-15% -$58.6K
USB icon
153
US Bancorp
USB
$98.7B
$363K 0.01%
+6,005
New +$336K
JKS
154
JinkoSolar
JKS
$627M
$352K 0.01%
20,938
+1,498
+8% +$32.8K
UPBD icon
155
Upbound Group
UPBD
$1.11B
$339K 0.01%
15,987
-12,791
-44% -$239K
TUYA
156
Tuya Inc
TUYA
$1.16B
$327K 0.01%
185,757
+9,528
+5% +$20.8K
OKE icon
157
Oneok
OKE
$60.2B
$325K 0.01%
3,738
-291
-7% -$25.6K
RF icon
158
Regions Financial
RF
$25.9B
$317K 0.01%
10,491
-140
-1% -$3.93K
STX icon
159
Seagate
STX
$192B
$316K 0.01%
327
-394
-55% -$301K
IDCC icon
160
InterDigital
IDCC
$8.72B
$315K 0.01%
+1,112
New +$331K
MSM icon
161
MSC Industrial Direct
MSM
$6.78B
$311K 0.01%
2,614
-590
-18% -$62.7K
PONY
162
Pony AI Inc
PONY
$3.19B
$305K 0.01%
43,827
+6,258
+17% +$58K
CMI icon
163
Cummins
CMI
$77.2B
$305K 0.01%
427
-2
-0.5% -$1.32K
WRD
164
WeRide Inc
WRD
$1.97B
$295K 0.01%
50,760
+6,362
+14% +$45.9K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.2B
$295K 0.01%
+6,632
New +$310K
LRCX icon
166
Lam Research
LRCX
$385B
$289K 0.01%
+668
New +$203K
CVX icon
167
Chevron
CVX
$409B
$263K 0.01%
1,589
-475
-23% -$88.4K
NWSA icon
168
News Corp Class A
NWSA
$16.3B
$244K 0.01%
+9,826
New +$255K
AMAT icon
169
Applied Materials
AMAT
$361B
$243K 0.01%
+336
New +$155K
ADSK icon
170
Autodesk
ADSK
$45.5B
$238K 0.01%
1,226
-4,801
-80% -$1.1M
DOCN icon
171
DigitalOcean
DOCN
$13.2B
$233K 0.01%
+1,483
New +$201K
MTRN icon
172
Materion
MTRN
$5.09B
$220K 0.01%
+740
New +$155K
BVN icon
173
Compañía de Minas Buenaventura
BVN
$8.61B
$217K 0.01%
7,419
– –
ONTO icon
174
Onto Innovation
ONTO
$13.2B
$211K 0.01%
+558
New +$158K
MKSI icon
175
MKS Inc
MKSI
$17.6B
$205K 0.01%
+460
New +$144K
5 6
7
8 9

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RL
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ECA
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LIMS
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BDLIB
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DIG
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PCIG
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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.