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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
MS icon
151
Morgan Stanley
MS
$337B
$339K 0.01%
2,040
+732
+56% +$127K
PONY
152
Pony AI Inc
PONY
$3.29B
$337K 0.01%
37,569
+2,001
+6% +$27.6K
STX icon
153
Seagate
STX
$188B
$329K 0.01%
+721
New +$275K
NU icon
154
Nu Holdings
NU
$69.1B
$328K 0.01%
23,008
+6,174
+37% +$100K
REG icon
155
Regency Centers
REG
$13.8B
$321K 0.01%
+4,186
New +$312K
BAP icon
156
Credicorp
BAP
$29.3B
$320K 0.01%
+945
New +$317K
UNH icon
157
UnitedHealth
UNH
$353B
$317K 0.01%
+1,124
New +$335K
MSM icon
158
MSC Industrial Direct
MSM
$6.66B
$291K 0.01%
3,204
-981
-23% -$87.8K
STZ icon
159
Constellation Brands
STZ
$22.3B
$286K 0.01%
+1,858
New +$287K
RF icon
160
Regions Financial
RF
$25.8B
$282K 0.01%
10,631
-1,231
-10% -$34.4K
AEP icon
161
American Electric Power
AEP
$66.6B
$271K 0.01%
+2,043
New +$256K
BVN icon
162
Compañía de Minas Buenaventura
BVN
$8.92B
$270K 0.01%
+7,419
New +$268K
CMI icon
163
Cummins
CMI
$77.8B
$235K 0.01%
429
-56
-12% -$31.7K
LCID icon
164
Lucid Motors
LCID
$1.97B
$233K 0.01%
25,488
-1,884
-7% -$19.6K
SNDK
165
Sandisk
SNDK
$217B
$218K 0.01%
+300
New +$169K
HST icon
166
Host Hotels & Resorts
HST
$15.3B
$192K 0.01%
+10,066
New +$192K
CAG icon
167
Conagra Brands
CAG
$7.72B
$187K 0.01%
+11,831
New +$209K
TDOC icon
168
Teladoc Health
TDOC
$1.18B
$146K 0.01%
27,387
+11,167
+69% +$62.7K
SLDP icon
169
Solid Power
SLDP
$532M
$91.1K ﹤0.01%
31,136
+1,091
+4% +$4.4K
ASAN icon
170
Asana
ASAN
$2.35B
$78.8K ﹤0.01%
+12,552
New +$111K
LFST icon
171
Lifestance Health
LFST
$4.7B
$68.9K ﹤0.01%
10,819
+672
+7% +$4.68K
MVST icon
172
Microvast
MVST
$278M
$61.4K ﹤0.01%
39,119
-3,857
-9% -$9.29K
PTON icon
173
Peloton Interactive
PTON
$2.39B
$60.4K ﹤0.01%
12,630
-424
-3% -$2.07K
APP icon
174
Applovin
APP
$106B
– –
-2,859
Closed -$1.93M
CFLT
175
DELISTED
Confluent
CFLT
– –
-39,621
Closed -$1.2M
4 5 6
7
8

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RL
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LIMS
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BDLIB
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PCIG
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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.