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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
TDOC icon
176
Teladoc Health
TDOC
$1.14B
$203K 0.01%
23,901
-3,486
-13% -$23.2K
CNS icon
177
Cohen & Steers
CNS
$4.11B
$203K 0.01%
+2,661
New +$188K
LCID icon
178
Lucid Motors
LCID
$1.84B
$201K 0.01%
30,081
+4,593
+18% +$29.6K
ASAN icon
179
Asana
ASAN
$2.02B
$129K ﹤0.01%
18,472
+5,920
+47% +$39.7K
LFST icon
180
Lifestance Health
LFST
$4.86B
$128K ﹤0.01%
11,972
+1,153
+11% +$8.91K
SLDP icon
181
Solid Power
SLDP
$575M
$112K ﹤0.01%
43,183
+12,047
+39% +$37.2K
XERS icon
182
Xeris Biopharma Holdings
XERS
$1.56B
$84.5K ﹤0.01%
+10,672
New +$68.1K
PTON icon
183
Peloton Interactive
PTON
$2.37B
$79.2K ﹤0.01%
13,400
+770
+6% +$4.15K
CCC
184
CCC Intelligent Solutions
CCC
$4.42B
$52K ﹤0.01%
+10,087
New +$49.9K
LFMD icon
185
LifeMD
LFMD
$148M
$42.8K ﹤0.01%
+10,374
New +$45.8K
AEP icon
186
American Electric Power
AEP
$67.8B
– –
-2,043
Closed -$271K
BBY icon
187
Best Buy
BBY
$19B
– –
-7,901
Closed -$508K
CALM icon
188
Cal-Maine
CALM
$3.49B
– –
-6,102
Closed -$485K
CEG icon
189
Constellation Energy
CEG
$106B
– –
-9,376
Closed -$2.58M
DLO icon
190
dLocal
DLO
$4.57B
– –
-31,909
Closed -$402K
DUOL icon
191
Duolingo
DUOL
$7.23B
– –
-15,427
Closed -$1.54M
FISV
192
Fiserv Inc
FISV
$28.2B
– –
-15,500
Closed -$874K
HST icon
193
Host Hotels & Resorts
HST
$15.1B
– –
-10,066
Closed -$192K
MDB icon
194
MongoDB
MDB
$29.7B
– –
-5,807
Closed -$1.47M
MVST icon
195
Microvast
MVST
$266M
– –
-39,119
Closed -$61.4K
P
196
Everpure Inc
P
$33.1B
– –
-30,225
Closed -$1.86M
STZ icon
197
Constellation Brands
STZ
$21.9B
– –
-1,858
Closed -$286K
TEAM icon
198
Atlassian
TEAM
$48B
– –
-13,771
Closed -$938K
U icon
199
Unity
U
$18.3B
– –
-62,988
Closed -$1.4M
UNP icon
200
Union Pacific
UNP
$172B
– –
-1,531
Closed -$376K
5 6 7
8
9

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BDLIB
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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.