Krane Funds Advisors LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.2T
Holdings
217
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPARINTER PARFUMS INC | 859 | $57.0M | 0.00% | |
| 102 | UHTUNIVERSAL HEALTH RLTY INCM T | 656 | $56.0M | 0.00% | |
| 103 | RLIRLI CORP | 659 | $56.0M | 0.00% | |
| 104 | MSEXMIDDLESEX WATER CO | 941 | $56.0M | 0.00% | |
| 105 | YUMCYUM CHINA HLDGS INC | 889 | $41.0M | 0.00% | |
| 106 | XLNXEURXILINX INC | 243 | $29.0M | 0.00% | |
| 107 | QCOMQUALCOMM INC | 366 | $28.0M | 0.00% | |
| 108 | STESTERIS PLC | 180 | $27.0M | 0.00% | |
| 109 | HUBBHUBBELL INC | 205 | $27.0M | 0.00% | |
| 110 | OKEONEOK INC NEW | 387 | $27.0M | 0.00% | |
| 111 | IEXIDEX CORP | 156 | $27.0M | 0.00% | |
| 112 | XOMEXXON MOBIL CORP | 338 | $26.0M | 0.00% | |
| 113 | APDAIR PRODS & CHEMS INC | 115 | $26.0M | 0.00% | |
| 114 | DOVDOVER CORP | 262 | $26.0M | 0.00% | |
| 115 | CMICUMMINS INC | 153 | $26.0M | 0.00% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 128 | $26.0M | 0.00% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 200 | $26.0M | 0.00% | |
| 118 | WRBBERKLEY W R CORP | 387 | $26.0M | 0.00% | |
| 119 | WMTWALMART INC | 231 | $26.0M | 0.00% | |
| 120 | TDSTELEPHONE & DATA SYS INC | 855 | $26.0M | 0.00% | |
| 121 | JNJJOHNSON & JOHNSON | 184 | $26.0M | 0.00% | |
| 122 | MCYMERCURY GENL CORP NEW | 409 | $26.0M | 0.00% | |
| 123 | WSTWEST PHARMACEUTICAL SVSC INC | 207 | $26.0M | 0.00% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 98 | $26.0M | 0.00% | |
| 125 | LMTLOCKHEED MARTIN CORP | 71 | $26.0M | 0.00% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 81 | $26.0M | 0.00% | |
| 127 | BROBROWN & BROWN INC | 765 | $26.0M | 0.00% | |
| 128 | MSFTMICROSOFT CORP | 192 | $26.0M | 0.00% | |
| 129 | VVISA INC | 148 | $26.0M | 0.00% | |
| 130 | CSLCARLISLE COS INC | 184 | $26.0M | 0.00% | |
| 131 | MCXMCCORMICK & CO INC | 165 | $26.0M | 0.00% | |
| 132 | ERIEERIE INDTY CO | 101 | $26.0M | 0.00% | |
| 133 | CHECHEMED CORP NEW | 71 | $26.0M | 0.00% | |
| 134 | SLGNSILGAN HOLDINGS INC | 846 | $26.0M | 0.00% | |
| 135 | CASYCASEYS GEN STORES INC | 169 | $26.0M | 0.00% | |
| 136 | HSYHERSHEY CO | 183 | $25.0M | 0.00% | |
| 137 | XELXCEL ENERGY INC | 421 | $25.0M | 0.00% | |
| 138 | MCOMOODYS CORP | 130 | $25.0M | 0.00% | |
| 139 | GISGENERAL MLS INC | 468 | $25.0M | 0.00% | |
| 140 | SOSOUTHERN CO | 455 | $25.0M | 0.00% | |
| 141 | SONSONOCO PRODS CO | 381 | $25.0M | 0.00% | |
| 142 | TJXTJX COS INC NEW | 474 | $25.0M | 0.00% | |
| 143 | NEENEXTERA ENERGY INC | 123 | $25.0M | 0.00% | |
| 144 | CITCINTAS CORP | 107 | $25.0M | 0.00% | |
| 145 | FLOFLOWERS FOODS INC | 1,079 | $25.0M | 0.00% | |
| 146 | AFLAFLAC INC | 459 | $25.0M | 0.00% | |
| 147 | HONHONEYWELL INTL INC | 146 | $25.0M | 0.00% | |
| 148 | TTCTORO CO | 370 | $25.0M | 0.00% | |
| 149 | ATRAPTARGROUP INC | 200 | $25.0M | 0.00% | |
| 150 | ROSTROSS STORES INC | 250 | $25.0M | 0.00% | |
| 151 | EDCONSOLIDATED EDISON INC | 284 | $25.0M | 0.00% | |
| 152 | KOCOCA COLA CO | 493 | $25.0M | 0.00% | |
| 153 | ECLECOLAB INC | 126 | $25.0M | 0.00% | |
| 154 | CMCSACOMCAST CORP | 596 | $25.0M | 0.00% | |
| 155 | MDTMEDTRONIC PLC | 261 | $25.0M | 0.00% | |
| 156 | ELSEQUITY LIFESTYLE PPTYS INC | 202 | $25.0M | 0.00% | |
| 157 | SRESEMPRA ENERGY | 182 | $25.0M | 0.00% | |
| 158 | DYHTARGET CORP | 286 | $25.0M | 0.00% | |
| 159 | VFCV F CORP | 288 | $25.0M | 0.00% | |
| 160 | AIZASSURANT INC | 236 | $25.0M | 0.00% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 153 | $25.0M | 0.00% | |
| 162 | KMBKIMBERLY CLARK CORP | 184 | $25.0M | 0.00% | |
| 163 | GGGGRACO INC | 508 | $25.0M | 0.00% | |
| 164 | WMWASTE MGMT INC DEL | 221 | $25.0M | 0.00% | |
| 165 | RNRRENAISSANCERE HOLDINGS LTD | 141 | $25.0M | 0.00% | |
| 166 | CINFCINCINNATI FINL CORP | 243 | $25.0M | 0.00% | |
| 167 | FQIDIGITAL RLTY TR INC | 211 | $25.0M | 0.00% | |
| 168 | UNPUNION PACIFIC CORP | 148 | $25.0M | 0.00% | |
| 169 | SYYSYSCO CORP | 347 | $25.0M | 0.00% | |
| 170 | HDHOME DEPOT INC | 122 | $25.0M | 0.00% | |
| 171 | MCDMCDONALDS CORP | 122 | $25.0M | 0.00% | |
| 172 | ATOATMOS ENERGY CORP | 240 | $25.0M | 0.00% | |
| 173 | PGPROCTER AND GAMBLE CO | 228 | $25.0M | 0.00% | |
| 174 | CMSCMS ENERGY CORP | 429 | $25.0M | 0.00% | |
| 175 | WECWEC ENERGY GROUP INC | 300 | $25.0M | 0.00% | |
| 176 | SPGIS&P GLOBAL INC | 111 | $25.0M | 0.00% | |
| 177 | RPMRPM INTL INC | 409 | $25.0M | 0.00% | |
| 178 | CLCOLGATE PALMOLIVE CO | 346 | $25.0M | 0.00% | |
| 179 | PPGPPG INDS INC | 216 | $25.0M | 0.00% | |
| 180 | OHIOMEGA HEALTHCARE INVS INC | 687 | $25.0M | 0.00% | |
| 181 | FDSFACTSET RESH SYS INC | 86 | $25.0M | 0.00% | |
| 182 | TRVTRAVELERS COMPANIES INC | 167 | $25.0M | 0.00% | |
| 183 | AXSAXIS CAPITAL HOLDINGS LTD | 412 | $25.0M | 0.00% | |
| 184 | —AQUA AMERICA INC | 595 | $25.0M | 0.00% | |
| 185 | ESEVERSOURCE ENERGY | 327 | $25.0M | 0.00% | |
| 186 | BACVERIZON COMMUNICATIONS | 436 | $25.0M | 0.00% | |
| 187 | PEPPEPSICO INC | 191 | $25.0M | 0.00% | |
| 188 | ESSESSEX PPTY TR INC | 84 | $25.0M | 0.00% | |
| 189 | CSXCSX | 324 | $25.0M | 0.00% | |
| 190 | LIILENNOX INTL INC | 91 | $25.0M | 0.00% | |
| 191 | ROPROPER TECHNOLOGIES INC | 69 | $25.0M | 0.00% | |
| 192 | LINLINDE PLC | 124 | $25.0M | 0.00% | |
| 193 | SHWSHERWIN WILLIAMS CO | 54 | $25.0M | 0.00% | |
| 194 | CLXCLOROX CO DEL | 160 | $24.0M | 0.00% | |
| 195 | SJMSMUCKER J M CO | 205 | $24.0M | 0.00% | |
| 196 | OREALTY INCOME CORP | 346 | $24.0M | 0.00% | |
| 197 | CHDCHURCH & DWIGHT INC | 327 | $24.0M | 0.00% | |
| 198 | BRBROADRIDGE FINL SOLUTIONS IN | 190 | $24.0M | 0.00% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 270 | $24.0M | 0.00% | |
| 200 | WPCW P CAREY INC | 295 | $24.0M | 0.00% |