Krane Funds Advisors LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$1.8T
Holdings
221
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZONMUNICATIONS INC | 8,609 | $463.0M | 0.03% | |
| 102 | NDSNNORDSON CORP | 3,420 | $462.0M | 0.03% | |
| 103 | KRKROGER CO | 15,281 | $460.0M | 0.03% | |
| 104 | MCXMCCORMICK & CO INC | 3,250 | $459.0M | 0.03% | |
| 105 | NKENIKE INC | 5,541 | $458.0M | 0.03% | |
| 106 | FDSFACTSET RESH SYS INC | 1,754 | $457.0M | 0.02% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 8,119 | $453.0M | 0.02% | |
| 108 | UBAUSDURSTADT BIDDLE PPTYS INC | 31,910 | $450.0M | 0.02% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 1,489 | $450.0M | 0.02% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,573 | $449.0M | 0.02% | |
| 111 | LINLINDE PLC | 2,587 | $448.0M | 0.02% | |
| 112 | CMICUMMINS INC | 3,294 | $446.0M | 0.02% | |
| 113 | ROLROLLINS INC | 12,317 | $445.0M | 0.02% | |
| 114 | PAGSPAGSEGURO DIGITAL LTD | 23,036 | $445.0M | 0.02% | |
| 115 | PGPROCTER & GAMBLE CO | 4,025 | $443.0M | 0.02% | |
| 116 | SPGIS&P GLOBAL INC | 1,807 | $443.0M | 0.02% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 2,449 | $441.0M | 0.02% | |
| 118 | BF/BBROWN FORMAN CORP | 7,866 | $437.0M | 0.02% | |
| 119 | STESTERIS PLC | 3,118 | $436.0M | 0.02% | |
| 120 | ROPROPER TECHNOLOGIES INC | 1,398 | $436.0M | 0.02% | |
| 121 | MCOMOODYS CORP | 2,054 | $434.0M | 0.02% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,281 | $434.0M | 0.02% | |
| 123 | NEENEXTERA ENERGY INC | 1,802 | $434.0M | 0.02% | |
| 124 | AANUSDAARONS INC | 18,951 | $432.0M | 0.02% | |
| 125 | DYHTARGET CORP | 4,621 | $430.0M | 0.02% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 1,724 | $430.0M | 0.02% | |
| 127 | PEPPEPSICO INC | 3,568 | $429.0M | 0.02% | |
| 128 | FLOFLOWERS FOODS INC | 20,861 | $428.0M | 0.02% | |
| 129 | VVISA INC | 2,656 | $428.0M | 0.02% | |
| 130 | RPMRPM INTL INC | 7,177 | $427.0M | 0.02% | |
| 131 | WTRGESSENTIAL UTILS INC | 10,491 | $427.0M | 0.02% | |
| 132 | QCOMQUALCOMM INC | 6,319 | $427.0M | 0.02% | |
| 133 | KMBKIMBERLY CLARK CORP | 3,343 | $427.0M | 0.02% | |
| 134 | AIZASSURANT INC | 4,090 | $426.0M | 0.02% | |
| 135 | APDAIR PRODS & CHEMS INC | 2,132 | $426.0M | 0.02% | |
| 136 | CSLCARLISLE COS INC | 3,395 | $425.0M | 0.02% | |
| 137 | CBSHCOMMERCE BANCSHARES INC | 8,447 | $425.0M | 0.02% | |
| 138 | CMSCMS ENERGY CORP | 7,212 | $424.0M | 0.02% | |
| 139 | TTCTORO CO | 6,476 | $422.0M | 0.02% | |
| 140 | XELXCEL ENERGY INC | 6,980 | $421.0M | 0.02% | |
| 141 | HUBBHUBBELL INC | 3,639 | $418.0M | 0.02% | |
| 142 | RNRRENAISSANCERE HOLDINGS LTD | 2,792 | $417.0M | 0.02% | |
| 143 | SHWSHERWIN WILLIAMS CO | 905 | $416.0M | 0.02% | |
| 144 | HSYHERSHEY CO | 3,133 | $415.0M | 0.02% | |
| 145 | ROSTROSS STORES INC | 4,776 | $415.0M | 0.02% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 4,615 | $412.0M | 0.02% | |
| 147 | WECWEC ENERGY GROUP INC | 4,676 | $412.0M | 0.02% | |
| 148 | CSXCSX CORP | 7,173 | $411.0M | 0.02% | |
| 149 | LNTALLIANT ENERGY CORP | 8,517 | $411.0M | 0.02% | |
| 150 | ETNEATON CORP PLC | 5,278 | $410.0M | 0.02% | |
| 151 | TROWPRICE T ROWE GROUP INC | 4,194 | $410.0M | 0.02% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 5,610 | $409.0M | 0.02% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 2,804 | $409.0M | 0.02% | |
| 154 | EVEUREATON VANCE CORP | 12,697 | $409.0M | 0.02% | |
| 155 | GLGLOBE LIFE INC | 5,653 | $407.0M | 0.02% | |
| 156 | RRXREGAL BELOIT CORP | 6,437 | $405.0M | 0.02% | |
| 157 | DOVDOVER CORP | 4,824 | $405.0M | 0.02% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 5,012 | $401.0M | 0.02% | |
| 159 | HDHOME DEPOT INC | 2,143 | $400.0M | 0.02% | |
| 160 | TJXTJX COS INC NEW | 8,361 | $400.0M | 0.02% | |
| 161 | HONHONEYWELL INTL INC | 2,984 | $399.0M | 0.02% | |
| 162 | ESEVERSOURCE ENERGY | 5,082 | $397.0M | 0.02% | |
| 163 | W3UWESTERN UN CO | 21,906 | $397.0M | 0.02% | |
| 164 | SOSOUTHERN CO | 7,322 | $396.0M | 0.02% | |
| 165 | A4SAMERIPRISE FINL INC | 3,867 | $396.0M | 0.02% | |
| 166 | BROBROWN & BROWN INC | 10,842 | $393.0M | 0.02% | |
| 167 | ECLECOLAB INC | 2,518 | $392.0M | 0.02% | |
| 168 | KOCOCA COLA CO | 8,861 | $392.0M | 0.02% | |
| 169 | SRESEMPRA ENERGY | 3,452 | $390.0M | 0.02% | |
| 170 | WMWASTE MGMT INC DEL | 4,181 | $387.0M | 0.02% | |
| 171 | EVRGEVERGY INC | 7,010 | $386.0M | 0.02% | |
| 172 | WRBBERKLEY W R CORP | 7,392 | $386.0M | 0.02% | |
| 173 | PHPARKER HANNIFIN CORP | 2,967 | $385.0M | 0.02% | |
| 174 | TAT&T INC | 13,222 | $385.0M | 0.02% | |
| 175 | NHINATIONAL HEALTH INVS INC | 7,740 | $383.0M | 0.02% | |
| 176 | SWKSTANLEY BLACK & DECKER INC | 3,818 | $382.0M | 0.02% | |
| 177 | MCHPMICROCHIP TECHNOLOGY INC | 5,630 | $382.0M | 0.02% | |
| 178 | CINFCINCINNATI FINL CORP | 4,985 | $376.0M | 0.02% | |
| 179 | CASYCASEYS GEN STORES INC | 2,828 | $375.0M | 0.02% | |
| 180 | EMREMERSON ELEC CO | 7,879 | $375.0M | 0.02% | |
| 181 | ELSEQUITY LIFESTYLE PPTYS INC | 6,512 | $374.0M | 0.02% | |
| 182 | FMCF M C CORP | 4,413 | $360.0M | 0.02% | |
| 183 | GPIGROUP 1 AUTOMOTIVE INC | 8,080 | $358.0M | 0.02% | |
| 184 | MDUMDU RES GROUP INC | 16,575 | $356.0M | 0.02% | |
| 185 | ZLABZAI LAB LTD | 6,890 | $355.0M | 0.02% | |
| 186 | RTN1USDRAYTHEON CO | 2,673 | $351.0M | 0.02% | |
| 187 | LAZLAZARD LTD | 14,447 | $340.0M | 0.02% | |
| 188 | OHIOMEGA HEALTHCARE INVS INC | 12,461 | $331.0M | 0.02% | |
| 189 | NXPINXP SEMICONDUCTORS N V | 3,901 | $324.0M | 0.02% | |
| 190 | SCCOSOUTHERN COPPER CORP | 11,510 | $324.0M | 0.02% | |
| 191 | OREALTY INCOME CORP | 6,388 | $319.0M | 0.02% | |
| 192 | CITCINTAS CORP | 1,798 | $311.0M | 0.02% | |
| 193 | APTVAPTIV PLC | 6,130 | $302.0M | 0.02% | |
| 194 | PIIPOLARIS INC | 5,720 | $275.0M | 0.02% | |
| 195 | NIONIO INC | 86,592 | $241.0M | 0.01% | |
| 196 | AMBAAMBARELLA INC | 4,481 | $218.0M | 0.01% | |
| 197 | PLUNPLUG POWER INC | 60,825 | $215.0M | 0.01% | |
| 198 | CRUSCIRRUS LOGIC INC | 3,274 | $215.0M | 0.01% | |
| 199 | OXYOCCIDENTAL PETE CORP | 18,228 | $211.0M | 0.01% | |
| 200 | ENSENERSYS | 4,150 | $206.0M | 0.01% |