Krane Funds Advisors LLC
SEC Form 13F institutional filer · CIK 0001536592
13F-HR · 93 reported holdings · 2026-03-31
Reported long-US-equity value
$0.28B
Top-10 concentration
53.6%
Krane Funds Advisors LLC — $283M AUM allocation strategy
Krane Funds Advisors LLC files SEC Form 13F and reports $283M of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.3%, followed by Consumer Discretionary 6.5% and Communication Services 5.7%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Krane Funds Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$283M
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$INTC +249K sh · +$1.18M+$NVDA +44.8K sh · +$7.55M+$SPY +40.6K sh · +$24.7M
Biggest trims (shares)
−$CSCO −6.9K sh · −$506K−$ALB −4.7K sh · −$115K−$ADBE −3.85K sh · −$2M
Exited to nil (held last quarter, gone now)
$APP ($1.93M last qtr)$F ($447K last qtr)$PRU ($438K last qtr)$CMCSA ($324K last qtr)$ED ($222K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.5%—
- Application Software5.5%—
- Systems Software4.7%—
- Interactive Media & Services4.5%—
- Automobile Manufacturers4.1%—
- Broadline Retail2.4%—
- Technology Hardware, Storage & Peripherals2.2%—
- Electronic Manufacturing Services1.6%—
- Other holdings64.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 84.1K | $14.9M | +44.8K | 5.3% |
| $TSLA | Tesla Inc | 32.8K | $11.4M | +10.5K | 4.0% |
| $MSFT | Microsoft Corporation | 24.4K | $9.08M | +10.9K | 3.2% |
| $AMZN | Amazon.com Inc | 32.7K | $6.93M | +13.7K | 2.4% |
| $AVGO | Broadcom Inc | 21.1K | $6.58M | +12.9K | 2.3% |
| $META | Meta Platforms Inc | 11.2K | $6.43M | +2.8K | 2.3% |
| $AAPL | Apple Inc | 23.9K | $6.17M | +15.2K | 2.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.4K | $6.11M | +8.18K | 2.2% |
| $AMD | Advanced Micro Devices Inc | 20.9K | $4.59M | +9.62K | 1.6% |
…and 84 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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