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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
DTM icon
151
DT Midstream
DTM
$14.1B
$208K 0.01%
1,740
-200
-10% -$23K
RL icon
152
Ralph Lauren
RL
$22.6B
$207K 0.01%
585
-269
-31% -$91.7K
NWBI icon
153
Northwest Bancshares
NWBI
$2.3B
$159K 0.01%
13,247
-1,608
-11% -$19.6K
SLDP icon
154
Solid Power
SLDP
$463M
$128K ﹤0.01%
+30,045
New +$166K
MVST icon
155
Microvast
MVST
$269M
$120K ﹤0.01%
+42,976
New +$180K
TDOC icon
156
Teladoc Health
TDOC
$1.22B
$114K ﹤0.01%
16,220
+3,789
+30% +$29.7K
PTON icon
157
Peloton Interactive
PTON
$2.77B
$80.4K ﹤0.01%
+13,054
New +$91.9K
EVGO icon
158
EVgo
EVGO
$223M
$77.9K ﹤0.01%
+26,781
New +$97.3K
LFST icon
159
Lifestance Health
LFST
$4B
$71.4K ﹤0.01%
+10,147
New +$61.2K
ADP icon
160
Automatic Data Processing
ADP
$106B
– –
-1,490
Closed -$420K
AEP icon
161
American Electric Power
AEP
$69.6B
– –
-1,735
Closed -$204K
AMGN icon
162
Amgen
AMGN
$208B
– –
-771
Closed -$229K
APA icon
163
APA Corp
APA
$13.2B
– –
-22,252
Closed -$506K
DINO icon
164
HF Sinclair
DINO
$16.3B
– –
-4,571
Closed -$236K
EL icon
165
Estee Lauder
EL
$30.4B
– –
-2,189
Closed -$218K
ETR icon
166
Entergy
ETR
$50.2B
– –
-2,212
Closed -$211K
FAST icon
167
Fastenal
FAST
$54.7B
– –
-5,326
Closed -$225K
IQ icon
168
iQIYI
IQ
$1.23B
– –
-27,539,381
Closed -$55.8M
KMB icon
169
Kimberly-Clark
KMB
$36.3B
– –
-2,251
Closed -$272K
MRVL icon
170
Marvell Technology
MRVL
$168B
– –
-12,912
Closed -$1.13M
PG icon
171
Procter & Gamble
PG
$336B
– –
-1,503
Closed -$227K
RHI icon
172
Robert Half
RHI
$3.87B
– –
-13,503
Closed -$422K
SON icon
173
Sonoco
SON
$5.57B
– –
-5,240
Closed -$208K
TMUS icon
174
T-Mobile US
TMUS
$185B
– –
-1,561
Closed -$356K
V icon
175
Visa
V
$684B
– –
-1,247
Closed -$426K
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.