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 |
|---|---|---|---|---|---|
| 201 | NFGNATIONAL FUEL GAS CO | 6,060 | $416.0M | 0.02% | |
| 202 | ABGAMERISOURCEBERGEN CORP | 2,683 | $415.0M | 0.02% | |
| 203 | CMSCMS ENERGY CORP | 5,927 | $415.0M | 0.02% | |
| 204 | AEPAMERICAN ELEC PWR CO INC | 4,138 | $413.0M | 0.02% | |
| 205 | IPGINTERPUBLIC GROUP COS INC | 11,650 | $413.0M | 0.02% | |
| 206 | THGHANOVER INS GROUP INC | 2,761 | $413.0M | 0.02% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,885 | $412.0M | 0.02% | |
| 208 | LNTALLIANT ENERGY CORP | 6,576 | $411.0M | 0.02% | |
| 209 | MCDMCDONALDS CORP | 1,663 | $411.0M | 0.02% | |
| 210 | IDAIDACORP INC | 3,560 | $411.0M | 0.02% | |
| 211 | CBCHUBB LIMITED | 1,919 | $410.0M | 0.02% | |
| 212 | UNPUNION PAC CORP | 1,499 | $410.0M | 0.02% | |
| 213 | ROPROPER TECHNOLOGIES INC | 861 | $407.0M | 0.02% | |
| 214 | BROBROWN & BROWN INC | 5,637 | $407.0M | 0.02% | |
| 215 | OKEONEOK INC NEW | 5,749 | $406.0M | 0.02% | |
| 216 | FDSFACTSET RESH SYS INC | 933 | $405.0M | 0.02% | |
| 217 | CFRCULLEN FROST BANKERS INC | 2,927 | $405.0M | 0.02% | |
| 218 | DOVDOVER CORP | 2,583 | $405.0M | 0.02% | |
| 219 | GPCGENUINE PARTS CO | 3,216 | $405.0M | 0.02% | |
| 220 | EXREXTRA SPACE STORAGE INC | 1,970 | $405.0M | 0.02% | |
| 221 | SJMSMUCKER J M CO | 2,983 | $404.0M | 0.02% | |
| 222 | HSYHERSHEY CO | 1,864 | $404.0M | 0.02% | |
| 223 | AREALEXANDRIA REAL ESTATE EQ IN | 2,005 | $404.0M | 0.02% | |
| 224 | WSTWEST PHARMACEUTICAL SVSC INC | 983 | $404.0M | 0.02% | |
| 225 | ELVANTHEM INC | 821 | $403.0M | 0.02% | |
| 226 | HEIHEICO CORP NEW | 2,625 | $403.0M | 0.02% | |
| 227 | ESSESSEX PPTY TR INC | 1,166 | $403.0M | 0.02% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 3,732 | $402.0M | 0.02% | |
| 229 | RSGREPUBLIC SVCS INC | 3,035 | $402.0M | 0.02% | |
| 230 | INTUINTUIT | 834 | $401.0M | 0.02% | |
| 231 | CUBECUBESMART | 7,699 | $401.0M | 0.02% | |
| 232 | PCARPACCAR INC | 4,543 | $400.0M | 0.02% | |
| 233 | ETNEATON CORP PLC | 2,617 | $397.0M | 0.02% | |
| 234 | NSCNORFOLK SOUTHN CORP | 1,387 | $396.0M | 0.02% | |
| 235 | WMWASTE MGMT INC DEL | 2,501 | $396.0M | 0.02% | |
| 236 | AVBAVALONBAY CMNTYS INC | 1,594 | $396.0M | 0.02% | |
| 237 | CMACOMERICA INC | 4,384 | $396.0M | 0.02% | |
| 238 | MORNMORNINGSTAR INC | 1,447 | $395.0M | 0.02% | |
| 239 | RPMRPM INTL INC | 4,855 | $395.0M | 0.02% | |
| 240 | WPCWP CAREY INC | 4,860 | $393.0M | 0.02% | |
| 241 | CHDCHURCH & DWIGHT CO INC | 3,944 | $392.0M | 0.02% | |
| 242 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,560 | $391.0M | 0.02% | |
| 243 | FT2FIRST HORIZON CORPORATION | 16,638 | $391.0M | 0.02% | |
| 244 | UDRUDR INC | 6,796 | $390.0M | 0.02% | |
| 245 | NDSNNORDSON CORP | 1,717 | $390.0M | 0.02% | |
| 246 | JBHTHUNT J B TRANS SVCS INC | 1,935 | $389.0M | 0.02% | |
| 247 | PGPROCTER AND GAMBLE CO | 2,549 | $389.0M | 0.02% | |
| 248 | STESTERIS PLC | 1,604 | $388.0M | 0.02% | |
| 249 | FAFFIRST AMERN FINL CORP | 5,989 | $388.0M | 0.02% | |
| 250 | HUMHUMANA INC | 889 | $387.0M | 0.02% | |
| 251 | MCXMCCORMICK & CO INC | 3,874 | $387.0M | 0.02% | |
| 252 | ORIOLD REP INTL CORP | 14,903 | $386.0M | 0.02% | |
| 253 | EMNEASTMAN CHEM CO | 3,446 | $386.0M | 0.02% | |
| 254 | APHAMPHENOL CORP NEW | 5,126 | $386.0M | 0.02% | |
| 255 | MOALTRIA GROUP INC | 7,373 | $385.0M | 0.02% | |
| 256 | RSRELIANCE STEEL & ALUMINUM CO | 2,095 | $384.0M | 0.02% | |
| 257 | KRKROGER CO | 6,693 | $384.0M | 0.02% | |
| 258 | BDXBECTON DICKINSON & CO | 1,439 | $383.0M | 0.02% | |
| 259 | GOOGALPHABET INC | 136 | $380.0M | 0.02% | |
| 260 | CMECME GROUP INC | 1,588 | $378.0M | 0.02% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 845 | $378.0M | 0.02% | |
| 262 | RRXREGAL REXNORD CORPORATION | 2,528 | $376.0M | 0.02% | |
| 263 | FLOFLOWERS FOODS INC | 14,599 | $375.0M | 0.02% | |
| 264 | CHRCHURCHILL DOWNS INC | 1,687 | $374.0M | 0.02% | |
| 265 | LHXL3HARRIS TECHNOLOGIES INC | 1,502 | $373.0M | 0.02% | |
| 266 | BOKFBOK FINL CORP | 3,967 | $373.0M | 0.02% | |
| 267 | QCOMQUALCOMM INC | 2,393 | $366.0M | 0.02% | |
| 268 | PKGPACKAGING CORP AMER | 2,264 | $353.0M | 0.01% | |
| 269 | BLKCHFBLACKROCK INC | 448 | $342.0M | 0.01% | |
| 270 | PIIPOLARIS INC | 3,225 | $340.0M | 0.01% | |
| 271 | NBPI MAB | 18,961 | $308.0M | 0.01% | |
| 272 | EVGOEVGO INC | 23,339 | $300.0M | 0.01% | |
| 273 | KSTRKRANESHARES TR | 15,922 | $296.0M | 0.01% | |
| 274 | —ARRIVAL GROUP | 72,376 | $270.0M | 0.01% | |
| 275 | YUMCYUM CHINA HLDGS INC | 6,370 | $265.0M | 0.01% | |
| 276 | AMZNAMAZON COM INC | 78 | $254.0M | 0.01% | |
| 277 | LLYLILLY ELI & CO | 786 | $225.0M | 0.01% | |
| 278 | HLIHOULIHAN LOKEY INC | 2,430 | $213.0M | 0.01% | |
| 279 | BIDUNBAIDU INC | 1,561 | $207.0M | 0.01% | |
| 280 | SNASNAP ON INC | 937 | $193.0M | 0.01% | |
| 281 | BKBANK NEW YORK MELLON CORP | 3,877 | $192.0M | 0.01% | |
| 282 | —CLOOPEN GROUP HOLDING LIMITE | 105,403 | $181.0M | 0.01% | |
| 283 | ITWILLINOIS TOOL WKS INC | 839 | $176.0M | 0.01% | |
| 284 | DREUSDDUKE REALTY CORP | 2,372 | $138.0M | 0.01% | |
| 285 | BAPCREDICORP LTD | 552 | $95.0M | 0.00% | |
| 286 | IBMINTERNATIONAL BUSINESS MACHS | 711 | $92.0M | 0.00% | |
| 287 | ZIMZIM INTEGRATED SHIPPING SERV | 1,175 | $85.0M | 0.00% | |
| 288 | PWRQUANTA SVCS INC | 616 | $81.0M | 0.00% | |
| 289 | RNWRENEW ENERGY GLOBAL PLC | 9,632 | $79.0M | 0.00% | |
| 290 | TROWPRICE T ROWE GROUP INC | 463 | $70.0M | 0.00% | |
| 291 | BVNCOMPANIA DE MINAS BUENAVENTU | 6,300 | $63.0M | 0.00% | |
| 292 | ZTOZTO EXPRESS CAYMAN INC | 2,458 | $61.0M | 0.00% | |
| 293 | AESAES CORP | 2,338 | $60.0M | 0.00% | |
| 294 | SCCOSOUTHERN COPPER CORP | 759 | $58.0M | 0.00% | |
| 295 | BILIBILIBILI INC | 2,248 | $58.0M | 0.00% | |
| 296 | CCOCAMECO CORP | 1,970 | $57.0M | 0.00% | |
| 297 | APDAIR PRODS & CHEMS INC | 230 | $57.0M | 0.00% | |
| 298 | FCXFREEPORT-MCMORAN INC | 1,140 | $57.0M | 0.00% | |
| 299 | JECUSDJACOBS ENGR GROUP INC | 398 | $55.0M | 0.00% | |
| 300 | TECK/BTECK RESOURCES LTD | 1,324 | $53.0M | 0.00% |