Krane Funds Advisors LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.4T
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WASHWASHINGTON TR BANCORP INC | 15,069 | $791.0M | 0.03% | |
| 102 | SBSISOUTHSIDE BANCSHARES INC | 19,346 | $790.0M | 0.03% | |
| 103 | FELEFRANKLIN ELEC INC | 9,515 | $790.0M | 0.03% | |
| 104 | MRKMERCK & CO INC | 9,581 | $786.0M | 0.03% | |
| 105 | WSBCWESBANCO INC | 22,844 | $785.0M | 0.03% | |
| 106 | INDBINDEPENDENT BK CORP MASS | 9,596 | $784.0M | 0.03% | |
| 107 | ASBASSOCIATED BANC CORP | 34,227 | $779.0M | 0.03% | |
| 108 | SRJSPARTANNASH CO | 23,613 | $779.0M | 0.03% | |
| 109 | CPKCHESAPEAKE UTILS CORP | 5,656 | $779.0M | 0.03% | |
| 110 | BCPCBALCHEM CORP | 5,692 | $778.0M | 0.03% | |
| 111 | MSEXMIDDLESEX WTR CO | 7,372 | $775.0M | 0.03% | |
| 112 | FULTFULTON FINL CORP PA | 46,285 | $769.0M | 0.03% | |
| 113 | AVNTAVIENT CORPORATION | 16,006 | $768.0M | 0.03% | |
| 114 | LBAIUSDLAKELAND BANCORP INC | 45,937 | $767.0M | 0.03% | |
| 115 | HNIHNI CORP | 20,547 | $761.0M | 0.03% | |
| 116 | KWEBKRANESHARES TR | 26,642 | $760.0M | 0.03% | |
| 117 | MATWMATTHEWS INTL CORP | 23,449 | $759.0M | 0.03% | |
| 118 | AUBATLANTIC UN BANKSHARES CORP | 20,657 | $758.0M | 0.03% | |
| 119 | JJSFJ & J SNACK FOODS CORP | 4,850 | $752.0M | 0.03% | |
| 120 | HIHILLENBRAND INC | 16,900 | $746.0M | 0.03% | |
| 121 | LKFNLAKELAND FINL CORP | 10,197 | $744.0M | 0.03% | |
| 122 | SXISTANDEX INTL CORP | 7,397 | $739.0M | 0.03% | |
| 123 | AGMFEDERAL AGRIC MTG CORP | 6,771 | $735.0M | 0.03% | |
| 124 | KUREKRANESHARES TR | 29,906 | $697.0M | 0.03% | |
| 125 | WTHWORTHINGTON INDS INC | 13,291 | $683.0M | 0.03% | |
| 126 | ORCLORACLE CORP | 7,816 | $647.0M | 0.03% | |
| 127 | INTCINTEL CORP | 12,688 | $629.0M | 0.03% | |
| 128 | AOSSMITH A O CORP | 9,830 | $628.0M | 0.03% | |
| 129 | GLWCORNING INC | 16,830 | $621.0M | 0.03% | |
| 130 | GDGENERAL DYNAMICS CORP | 2,553 | $616.0M | 0.03% | |
| 131 | ACTCUSDPROTERRA INC | 81,317 | $612.0M | 0.03% | |
| 132 | RHIROBERT HALF INTL INC | 5,338 | $609.0M | 0.03% | |
| 133 | PAGSPAGSEGURO DIGITAL LTD | 30,326 | $608.0M | 0.03% | |
| 134 | KGRNKRANESHARES TR | 16,494 | $604.0M | 0.02% | |
| 135 | TXNTEXAS INSTRS INC | 3,278 | $601.0M | 0.02% | |
| 136 | DWDMORGAN STANLEY | 6,713 | $587.0M | 0.02% | |
| 137 | NIUNIU TECHNOLOGIES | 60,183 | $581.0M | 0.02% | |
| 138 | SHWSHERWIN WILLIAMS CO | 2,256 | $563.0M | 0.02% | |
| 139 | SOSOUTHERN CO | 7,476 | $542.0M | 0.02% | |
| 140 | MMM3M CO | 3,612 | $538.0M | 0.02% | |
| 141 | SRSPIRE INC | 7,448 | $534.0M | 0.02% | |
| 142 | JPMJPMORGAN CHASE & CO | 3,914 | $534.0M | 0.02% | |
| 143 | PNWPINNACLE WEST CAP CORP | 6,682 | $522.0M | 0.02% | |
| 144 | PSAPUBLIC STORAGE | 1,330 | $519.0M | 0.02% | |
| 145 | GILDGILEAD SCIENCES INC | 8,649 | $514.0M | 0.02% | |
| 146 | OGSONE GAS INC | 5,829 | $514.0M | 0.02% | |
| 147 | WSOWATSCO INC | 1,673 | $510.0M | 0.02% | |
| 148 | FASTFASTENAL CO | 8,557 | $508.0M | 0.02% | |
| 149 | JNPJUNIPER NETWORKS INC | 13,479 | $501.0M | 0.02% | |
| 150 | NWENORTHWESTERN CORP | 8,170 | $494.0M | 0.02% | |
| 151 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,202 | $488.0M | 0.02% | |
| 152 | MSMMSC INDL DIRECT INC | 5,716 | $487.0M | 0.02% | |
| 153 | CMICUMMINS INC | 2,365 | $485.0M | 0.02% | |
| 154 | OGEOGE ENERGY CORP | 11,895 | $485.0M | 0.02% | |
| 155 | CATCATERPILLAR INC | 2,149 | $479.0M | 0.02% | |
| 156 | POOLPOOL CORP | 1,118 | $473.0M | 0.02% | |
| 157 | AEBAALLETE INC | 7,037 | $471.0M | 0.02% | |
| 158 | STNESTONECO LTD | 40,043 | $469.0M | 0.02% | |
| 159 | DLODLOCAL LTD | 14,686 | $459.0M | 0.02% | |
| 160 | USBUS BANCORP DEL | 8,596 | $457.0M | 0.02% | |
| 161 | PPLPPL CORP | 15,898 | $454.0M | 0.02% | |
| 162 | UGIUGI CORP NEW | 12,425 | $450.0M | 0.02% | |
| 163 | VQKARENESOLA LTD | 76,347 | $444.0M | 0.02% | |
| 164 | CINFCINCINNATI FINL CORP | 3,261 | $443.0M | 0.02% | |
| 165 | CLXCLOROX CO DEL | 3,183 | $443.0M | 0.02% | |
| 166 | TAT&T INC | 18,550 | $438.0M | 0.02% | |
| 167 | SRESEMPRA | 2,592 | $436.0M | 0.02% | |
| 168 | WRBBERKLEY W R CORP | 6,531 | $435.0M | 0.02% | |
| 169 | —KRANESHARES TR | 22,268 | $434.0M | 0.02% | |
| 170 | CPTCAMDEN PPTY TR | 2,607 | $433.0M | 0.02% | |
| 171 | AONAON PLC | 1,328 | $432.0M | 0.02% | |
| 172 | SLGNSILGAN HOLDINGS INC | 9,345 | $432.0M | 0.02% | |
| 173 | RGLDROYAL GOLD INC | 3,056 | $432.0M | 0.02% | |
| 174 | UEOWESTLAKE CORPORATION | 3,482 | $430.0M | 0.02% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 4,768 | $430.0M | 0.02% | |
| 176 | RJFRAYMOND JAMES FINL INC | 3,913 | $430.0M | 0.02% | |
| 177 | EIXEDISON INTL | 6,112 | $428.0M | 0.02% | |
| 178 | NUENUCOR CORP | 2,880 | $428.0M | 0.02% | |
| 179 | AVTAVNET INC | 10,544 | $428.0M | 0.02% | |
| 180 | MPCMARATHON PETE CORP | 4,994 | $427.0M | 0.02% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 2,440 | $426.0M | 0.02% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 740 | $426.0M | 0.02% | |
| 183 | AIZASSURANT INC | 2,335 | $425.0M | 0.02% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 2,492 | $425.0M | 0.02% | |
| 185 | STLDSTEEL DYNAMICS INC | 5,080 | $424.0M | 0.02% | |
| 186 | CSLCARLISLE COS INC | 1,726 | $424.0M | 0.02% | |
| 187 | OMCOMNICOM GROUP INC | 4,969 | $422.0M | 0.02% | |
| 188 | SCISERVICE CORP INTL | 6,398 | $421.0M | 0.02% | |
| 189 | JKHYHENRY JACK & ASSOC INC | 2,134 | $421.0M | 0.02% | |
| 190 | A4SAMERIPRISE FINL INC | 1,398 | $420.0M | 0.02% | |
| 191 | IRMIRON MTN INC NEW | 7,553 | $419.0M | 0.02% | |
| 192 | PFEPFIZER INC | 8,089 | $419.0M | 0.02% | |
| 193 | AFGAMERICAN FINL GROUP INC OHIO | 2,877 | $419.0M | 0.02% | |
| 194 | AGOASSURED GUARANTY LTD | 6,577 | $419.0M | 0.02% | |
| 195 | TRVTRAVELERS COMPANIES INC | 2,290 | $418.0M | 0.02% | |
| 196 | AXPAMERICAN EXPRESS CO | 2,234 | $418.0M | 0.02% | |
| 197 | MAMASTERCARD INCORPORATED | 1,168 | $417.0M | 0.02% | |
| 198 | AMGNAMGEN INC | 1,723 | $417.0M | 0.02% | |
| 199 | TSCOTRACTOR SUPPLY CO | 1,787 | $417.0M | 0.02% | |
| 200 | GWWGRAINGER W W INC | 807 | $416.0M | 0.02% |