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Krane Funds Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Krane Funds Advisors LLC with $3.5B in long positions as of Q3 2025, 89% allocated to Unknown, and 89% concentrated in top 10 positions.

Portfolio Value
$3.5B
Top 10 Concentration
89%
Top Sector
Unknown (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 7.00%ETFTechnology: 2.30%TechnologyConsumer Cyclical: 0.60%Communication Services: 0.40%Industrials: 0.30%Basic Materials: 0.20%Healthcare: 0.10%Financial Services: 0.10%Consumer Defensive: 0.10%
ETF
7.00%
Technology
2.30%
Consumer Cyclical
0.60%
Communication Services
0.40%
Industrials
0.30%
Basic Materials
0.20%
Healthcare
0.10%
Financial Services
0.10%
Consumer Defensive
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 7.04%ETFSoftware - Infrastructure: 0.67%Semiconductors: 0.57%Software - Application: 0.49%Auto - Manufacturers: 0.33%Hardware, Equipment & Parts: 0.29%Internet Content & Information: 0.29%Specialty Retail: 0.16%Industrial Materials: 0.11%Electrical Equipment & Parts: 0.09%Auto - Parts: 0.09%Computer Hardware: 0.08%Consumer Electronics: 0.07%Medical - Diagnostics & Research: 0.07%Industrial - Machinery: 0.07%Entertainment: 0.06%Chemicals - Specialty: 0.06%Drug Manufacturers - General: 0.06%Manufacturing - Tools & Accessories: 0.05%Electronic Gaming & Multimedia: 0.04%Communication Equipment: 0.04%Telecommunications Services: 0.04%Staffing & Employment Services: 0.03%Financial - Capital Markets: 0.03%Tobacco: 0.03%Banks - Diversified: 0.03%Financial - Credit Services: 0.02%Household & Personal Products: 0.02%Regulated Electric: 0.02%Industrial - Distribution: 0.02%Home Improvement: 0.02%Information Technology Services: 0.02%Oil & Gas Exploration & Production: 0.01%Luxury Goods: 0.01%Oil & Gas Midstream: 0.01%Integrated Freight & Logistics: 0.01%REIT - Retail: 0.01%Asset Management: 0.01%Agricultural Farm Products: 0.01%Railroads: 0.01%Apparel - Manufacturers: 0.01%Oil & Gas Refining & Marketing: 0.01%Packaging & Containers: 0.01%Banks - Regional: 0.01%Medical - Healthcare Information Services: 0.00%
ETF
ETF
7.04%
Software - Infrastructure
Technology
0.67%
Semiconductors
Technology
0.57%
Software - Application
Technology
0.49%
Auto - Manufacturers
Consumer Cyclical
0.33%
Hardware, Equipment & Parts
Technology
0.29%
Internet Content & Information
Communication Services
0.29%
Specialty Retail
Consumer Cyclical
0.16%
Industrial Materials
Basic Materials
0.11%
Electrical Equipment & Parts
Industrials
0.091%
Auto - Parts
Consumer Cyclical
0.089%
Computer Hardware
Technology
0.076%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.68%Large Cap ($10B - $200B): 1.99%Mid Cap ($2B - $10B): 0.51%Small Cap ($300M - $2B): 0.04%N/A (ETF or Unknown): 95.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.68%
Large Cap ($10B - $200B)
1.99%
Mid Cap ($2B - $10B)
0.51%
Small Cap ($300M - $2B)
0.04%
N/A (ETF or Unknown)
95.78%

Portfolio Concentration

Top 10 Holdings %
89.13%
Top 20 Holdings %
96.61%
Top 50 Holdings %
98.36%
Top 100 Holdings %
99.68%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.73%
International
0.267%
Countries
9
Largest Int'l Market
Switzerland - 0.05%
United States of America
99.73% ($3.5B)
128 holdings
Switzerland
0.05% ($1.6M)
1 holdings
Israel
0.04% ($1.6M)
1 holdings
Ireland
0.04% ($1.5M)
1 holdings
Netherlands
0.04% ($1.5M)
1 holdings
Uruguay
0.03% ($1.1M)
2 holdings
Korea (the Republic of)
0.03% ($920.3K)
1 holdings
Australia
0.02% ($849.9K)
1 holdings
Brazil
0.01% ($250.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
8 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
3 quarters
Persistence Rate
46.72%
Persistent Holdings Weight
95.13%
Persistent Positions
64
Longest Held
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.73%
Largest Position
PDD
PDD Holdings Inc. American Depositary SharesPDD - 22.52%
Largest Ownership Stake
Novanta Inc. Common Stock logo
Novanta Inc. Common StockNOVT - 0.04%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2018)

Avg. New Position
0.72%
Avg. Ownership Stake
0.01%
Largest Position
Sohu.com Limited American Depositary Shares logo
Sohu.com Limited American Depositary SharesSOHU - 54.98% (Q1 2018)
Largest Ownership Stake
Sohu.com Limited American Depositary Shares logo
Sohu.com Limited American Depositary SharesSOHU - 1.36% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.5%
Value Traded
$370.50M
Positions Added
9
Positions Exited
15

Historical (Since Q1 2018)

Avg. Turnover Ratio
27.6%
Avg. Positions Added
23
Avg. Positions Exited
32
Highest Turnover
71.8%
Q4 2022
Lowest Turnover
3.2%
Q1 2024

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