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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
WEC icon
151
WEC Energy
WEC
$35.7B
– –
-4,387
Closed -$457K
WMT icon
152
Walmart Inc
WMT
$885B
– –
-3,025
Closed -$296K
3 4 5 6
7

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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.