Krane Funds Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.7T
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANDEANDERSONS INC | 32,747 | $897.0M | 0.03% | |
| 102 | MATWMATTHEWS INTL CORP | 22,663 | $896.0M | 0.03% | |
| 103 | AUBATLANTIC UN BANKSHARES CORP | 23,270 | $893.0M | 0.03% | |
| 104 | UHTUNIVERSAL HEALTH RLTY INCM T | 13,046 | $884.0M | 0.03% | |
| 105 | SNASNAP ON INC | 3,806 | $878.0M | 0.03% | |
| 106 | AITAPPLIED INDL TECHNOLOGIES IN | 9,625 | $878.0M | 0.03% | |
| 107 | NWBINORTHWEST BANCSHARES INC MD | 60,613 | $876.0M | 0.03% | |
| 108 | CHRCHURCHILL DOWNS INC | 3,850 | $876.0M | 0.03% | |
| 109 | HCSGHEALTHCARE SVCS GROUP INC | 31,052 | $870.0M | 0.03% | |
| 110 | HIHILLENBRAND INC | 18,205 | $869.0M | 0.03% | |
| 111 | MSMMSC INDL DIRECT INC | 9,599 | $866.0M | 0.03% | |
| 112 | UBSIUNITED BANKSHARES INC WEST V | 22,386 | $864.0M | 0.03% | |
| 113 | GATXGATX CORP | 9,319 | $864.0M | 0.03% | |
| 114 | WDFCWD-40 CO | 2,811 | $861.0M | 0.03% | |
| 115 | BHBBAR HBR BANKSHARES | 29,261 | $861.0M | 0.03% | |
| 116 | KRBNKRANESHARES TR | 30,000 | $861.0M | 0.03% | |
| 117 | CPTCAMDEN PPTY TR | 7,829 | $860.0M | 0.03% | |
| 118 | MZTILANCASTER COLONY CORP | 4,892 | $858.0M | 0.03% | |
| 119 | EVRGEVERGY INC | 14,394 | $857.0M | 0.03% | |
| 120 | IBOCINTERNATIONAL BANCSHARES COR | 18,439 | $856.0M | 0.03% | |
| 121 | PNCPNC FINL SVCS GROUP INC | 4,881 | $856.0M | 0.03% | |
| 122 | SXISTANDEX INTL CORP | 8,882 | $849.0M | 0.03% | |
| 123 | CVGWCALAVO GROWERS INC | 10,868 | $844.0M | 0.03% | |
| 124 | BMIBADGER METER INC | 9,061 | $843.0M | 0.03% | |
| 125 | SYBTSTOCK YDS BANCORP INC | 16,493 | $842.0M | 0.03% | |
| 126 | EMREMERSON ELEC CO | 9,314 | $840.0M | 0.03% | |
| 127 | PRGPROG HOLDINGS INC | 19,342 | $837.0M | 0.03% | |
| 128 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 26,356 | $832.0M | 0.03% | |
| 129 | KWRQUAKER CHEM CORP | 3,357 | $818.0M | 0.03% | |
| 130 | COLBCOLUMBIA BKG SYS INC | 18,929 | $816.0M | 0.03% | |
| 131 | CATCATERPILLAR INC | 3,501 | $812.0M | 0.03% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 13,835 | $805.0M | 0.03% | |
| 133 | UGIUGI CORP NEW | 19,354 | $794.0M | 0.03% | |
| 134 | CMICUMMINS INC | 3,031 | $785.0M | 0.03% | |
| 135 | FRTEURFEDERAL RLTY INVT TR | 7,594 | $770.0M | 0.03% | |
| 136 | SJIEURSOUTH JERSEY INDS INC | 33,521 | $757.0M | 0.03% | |
| 137 | HUBBHUBBELL INC | 3,933 | $735.0M | 0.03% | |
| 138 | —ARCO PLATFORM LTD | 28,718 | $728.0M | 0.03% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 4,583 | $662.0M | 0.02% | |
| 140 | SOSOUTHERN CO | 10,383 | $645.0M | 0.02% | |
| 141 | WSMWILLIAMS SONOMA INC | 3,350 | $600.0M | 0.02% | |
| 142 | INFYINFOSYS LTD | 31,645 | $592.0M | 0.02% | |
| 143 | DTEDTE ENERGY CO | 4,438 | $591.0M | 0.02% | |
| 144 | NUENUCOR CORP | 6,861 | $551.0M | 0.02% | |
| 145 | KOCOCA COLA CO | 10,150 | $535.0M | 0.02% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 9,733 | $534.0M | 0.02% | |
| 147 | CSCOCISCO SYS INC | 10,188 | $527.0M | 0.02% | |
| 148 | SMGSCOTTS MIRACLE-GRO CO | 2,110 | $517.0M | 0.02% | |
| 149 | TAT&T INC | 17,069 | $517.0M | 0.02% | |
| 150 | MOALTRIA GROUP INC | 9,612 | $492.0M | 0.02% | |
| 151 | ABGAMERISOURCEBERGEN CORP | 4,123 | $487.0M | 0.02% | |
| 152 | LOWLOWES COS INC | 2,562 | $487.0M | 0.02% | |
| 153 | STLDSTEEL DYNAMICS INC | 9,531 | $484.0M | 0.02% | |
| 154 | TSCOTRACTOR SUPPLY CO | 2,728 | $483.0M | 0.02% | |
| 155 | MCKMCKESSON CORP | 2,456 | $479.0M | 0.02% | |
| 156 | DYHTARGET CORP | 2,416 | $479.0M | 0.02% | |
| 157 | KLACKLA CORP | 1,440 | $476.0M | 0.02% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 7,114 | $475.0M | 0.02% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 3,550 | $473.0M | 0.02% | |
| 160 | WMWASTE MGMT INC DEL | 3,660 | $472.0M | 0.02% | |
| 161 | AOSSMITH A O CORP | 6,949 | $470.0M | 0.02% | |
| 162 | DUKDUKE ENERGY CORP NEW | 4,871 | $470.0M | 0.02% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 2,785 | $468.0M | 0.02% | |
| 164 | STESTERIS PLC | 2,458 | $468.0M | 0.02% | |
| 165 | GGGGRACO INC | 6,534 | $468.0M | 0.02% | |
| 166 | EVREVERCORE INC | 3,552 | $468.0M | 0.02% | |
| 167 | ATRAPTARGROUP INC | 3,286 | $466.0M | 0.02% | |
| 168 | CSXCSX CORP | 4,835 | $466.0M | 0.02% | |
| 169 | LNCLINCOLN NATL CORP IND | 7,447 | $464.0M | 0.02% | |
| 170 | LMTLOCKHEED MARTIN CORP | 1,257 | $464.0M | 0.02% | |
| 171 | THOTHOR INDS INC | 3,443 | $464.0M | 0.02% | |
| 172 | GLWCORNING INC | 10,631 | $463.0M | 0.02% | |
| 173 | CUBECUBESMART | 12,232 | $463.0M | 0.02% | |
| 174 | JNJJOHNSON & JOHNSON | 2,813 | $462.0M | 0.02% | |
| 175 | PHPARKER-HANNIFIN CORP | 1,466 | $462.0M | 0.02% | |
| 176 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,634 | $460.0M | 0.02% | |
| 177 | BRBROADRIDGE FINL SOLUTIONS IN | 3,007 | $460.0M | 0.02% | |
| 178 | TTCTORO CO | 4,460 | $460.0M | 0.02% | |
| 179 | HONHONEYWELL INTL INC | 2,117 | $460.0M | 0.02% | |
| 180 | MCDMCDONALDS CORP | 2,053 | $460.0M | 0.02% | |
| 181 | NSCNORFOLK SOUTHN CORP | 1,711 | $459.0M | 0.02% | |
| 182 | NEENEXTERA ENERGY INC | 6,066 | $459.0M | 0.02% | |
| 183 | UDRUDR INC | 10,445 | $458.0M | 0.02% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 1,230 | $458.0M | 0.02% | |
| 185 | CLCOLGATE PALMOLIVE CO | 5,803 | $457.0M | 0.02% | |
| 186 | RSGREPUBLIC SVCS INC | 4,600 | $457.0M | 0.02% | |
| 187 | RJFRAYMOND JAMES FINL INC | 3,723 | $456.0M | 0.02% | |
| 188 | RRYDER SYS INC | 6,027 | $456.0M | 0.02% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 5,118 | $454.0M | 0.02% | |
| 190 | CASYCASEYS GEN STORES INC | 2,100 | $454.0M | 0.02% | |
| 191 | AVYAVERY DENNISON CORP | 2,466 | $453.0M | 0.02% | |
| 192 | LECOLINCOLN ELEC HLDGS INC | 3,674 | $452.0M | 0.02% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 1,603 | $452.0M | 0.02% | |
| 194 | SBUXSTARBUCKS CORP | 4,139 | $452.0M | 0.02% | |
| 195 | CMACOMERICA INC | 6,305 | $452.0M | 0.02% | |
| 196 | MCHPMICROCHIP TECHNOLOGY INC. | 2,908 | $451.0M | 0.02% | |
| 197 | A4SAMERIPRISE FINL INC | 1,938 | $450.0M | 0.02% | |
| 198 | AVGOBROADCOM INC | 969 | $449.0M | 0.02% | |
| 199 | IRMIRON MTN INC NEW | 12,101 | $448.0M | 0.02% | |
| 200 | XLNXEURXILINX INC | 3,612 | $448.0M | 0.02% |