Krane Funds Advisors LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.7T
Holdings
242
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MXIMMAXIM INTEGRATED PRODS INC | 6,851 | $415.0M | 0.02% | |
| 102 | APTVAPTIV PLC | 5,286 | $412.0M | 0.02% | |
| 103 | TSCOTRACTOR SUPPLY CO | 3,116 | $411.0M | 0.02% | |
| 104 | MSFTMICROSOFT CORP | 1,989 | $405.0M | 0.02% | |
| 105 | FMCF M C CORP | 4,060 | $404.0M | 0.02% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 3,139 | $401.0M | 0.02% | |
| 107 | ERIEERIE INDTY CO | 2,087 | $400.0M | 0.02% | |
| 108 | POOLPOOL CORPORATION | 1,463 | $398.0M | 0.02% | |
| 109 | QCOMQUALCOMM INC | 4,349 | $397.0M | 0.02% | |
| 110 | ABGAMERISOURCEBERGEN CORP | 3,938 | $397.0M | 0.02% | |
| 111 | NKENIKE INC | 4,024 | $395.0M | 0.02% | |
| 112 | SHWSHERWIN WILLIAMS CO | 681 | $394.0M | 0.02% | |
| 113 | LOWLOWES COS INC | 2,913 | $394.0M | 0.02% | |
| 114 | STTSTATE STR CORP | 6,194 | $394.0M | 0.02% | |
| 115 | RRXREGAL BELOIT CORP | 4,508 | $394.0M | 0.02% | |
| 116 | ITWILLINOIS TOOL WKS INC | 2,247 | $393.0M | 0.02% | |
| 117 | ATRAPTARGROUP INC | 3,506 | $393.0M | 0.02% | |
| 118 | LINLINDE PLC | 1,850 | $392.0M | 0.02% | |
| 119 | A4SAMERIPRISE FINL INC | 2,608 | $391.0M | 0.02% | |
| 120 | MCXMCCORMICK & CO INC | 2,180 | $391.0M | 0.02% | |
| 121 | KLACKLA CORP | 2,008 | $391.0M | 0.02% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 6,647 | $391.0M | 0.02% | |
| 123 | JKHYHENRY JACK & ASSOC INC | 2,127 | $391.0M | 0.02% | |
| 124 | CLXCLOROX CO DEL | 1,777 | $390.0M | 0.02% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 3,235 | $389.0M | 0.02% | |
| 126 | BLKCHFBLACKROCK INC | 715 | $389.0M | 0.02% | |
| 127 | CHDCHURCH & DWIGHT INC | 5,005 | $387.0M | 0.02% | |
| 128 | KELKELLOGG CO | 5,837 | $386.0M | 0.02% | |
| 129 | RSRELIANCE STEEL & ALUMINUM CO | 4,070 | $386.0M | 0.02% | |
| 130 | MCKMCKESSON CORP | 2,513 | $386.0M | 0.02% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 1,310 | $386.0M | 0.02% | |
| 132 | SPGIS&P GLOBAL INC | 1,168 | $385.0M | 0.02% | |
| 133 | RGLDROYAL GOLD INC | 3,096 | $385.0M | 0.02% | |
| 134 | CMICUMMINS INC | 2,221 | $385.0M | 0.02% | |
| 135 | MCOMOODYS CORP | 1,393 | $383.0M | 0.02% | |
| 136 | PRIPRIMERICA INC | 3,288 | $383.0M | 0.02% | |
| 137 | PGPROCTER AND GAMBLE CO | 3,199 | $383.0M | 0.02% | |
| 138 | KMBKIMBERLY CLARK CORP | 2,703 | $382.0M | 0.02% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 3,561 | $382.0M | 0.02% | |
| 140 | GWWGRAINGER W W INC | 1,216 | $382.0M | 0.02% | |
| 141 | KRKROGER CO | 11,284 | $382.0M | 0.02% | |
| 142 | TROWPRICE T ROWE GROUP INC | 3,083 | $381.0M | 0.02% | |
| 143 | RPMRPM INTL INC | 5,070 | $381.0M | 0.02% | |
| 144 | HRLHORMEL FOODS CORP | 7,888 | $381.0M | 0.02% | |
| 145 | HDHOME DEPOT INC | 1,518 | $380.0M | 0.02% | |
| 146 | ROKROCKWELL AUTOMATION INC | 1,785 | $380.0M | 0.02% | |
| 147 | CFRCULLEN FROST BANKERS INC | 5,087 | $380.0M | 0.02% | |
| 148 | APDAIR PRODS & CHEMS INC | 1,572 | $380.0M | 0.02% | |
| 149 | UNPUNION PAC CORP | 2,247 | $380.0M | 0.02% | |
| 150 | NDSNNORDSON CORP | 1,997 | $379.0M | 0.02% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 3,890 | $379.0M | 0.02% | |
| 152 | IEXIDEX CORP | 2,396 | $379.0M | 0.02% | |
| 153 | PHPARKER HANNIFIN CORP | 2,068 | $379.0M | 0.02% | |
| 154 | AREALEXANDRIA REAL ESTATE EQ IN | 2,330 | $378.0M | 0.02% | |
| 155 | ALSALLSTATE CORP | 3,900 | $378.0M | 0.02% | |
| 156 | CHECHEMED CORP NEW | 839 | $378.0M | 0.02% | |
| 157 | EXPDEXPEDITORS INTL WASH INC | 4,977 | $378.0M | 0.02% | |
| 158 | PCARPACCAR INC | 5,046 | $378.0M | 0.02% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 2,998 | $378.0M | 0.02% | |
| 160 | SLGNSILGAN HOLDINGS INC | 11,668 | $378.0M | 0.02% | |
| 161 | WRBBERKLEY W R CORP | 6,589 | $377.0M | 0.02% | |
| 162 | DYHTARGET CORP | 3,145 | $377.0M | 0.02% | |
| 163 | FQIDIGITAL RLTY TR INC | 2,654 | $377.0M | 0.02% | |
| 164 | TIFEURTIFFANY & CO NEW | 3,082 | $376.0M | 0.02% | |
| 165 | SMGSCOTTS MIRACLE GRO CO | 2,788 | $375.0M | 0.02% | |
| 166 | THOTHOR INDS INC | 3,520 | $375.0M | 0.02% | |
| 167 | —TAUBMAN CTRS INC | 9,925 | $375.0M | 0.02% | |
| 168 | CSXCSX CORP | 5,370 | $375.0M | 0.02% | |
| 169 | VVISA INC | 1,939 | $375.0M | 0.02% | |
| 170 | MKTXMARKETAXESS HLDGS INC | 748 | $375.0M | 0.02% | |
| 171 | CHRWC H ROBINSON WORLDWIDE INC | 4,748 | $375.0M | 0.02% | |
| 172 | BROBROWN & BROWN INC | 9,198 | $375.0M | 0.02% | |
| 173 | ETNEATON CORP PLC | 4,272 | $374.0M | 0.02% | |
| 174 | MSAMSA SAFETY INC | 3,266 | $374.0M | 0.02% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 1,234 | $374.0M | 0.02% | |
| 176 | OKEONEOK INC NEW | 11,272 | $374.0M | 0.02% | |
| 177 | WSMWILLIAMS SONOMA INC | 4,565 | $374.0M | 0.02% | |
| 178 | ROLROLLINS INC | 8,807 | $373.0M | 0.02% | |
| 179 | STESTERIS PLC | 2,429 | $373.0M | 0.02% | |
| 180 | EVEUREATON VANCE CORP | 9,652 | $373.0M | 0.02% | |
| 181 | CMSCMS ENERGY CORP | 6,364 | $372.0M | 0.02% | |
| 182 | CLCOLGATE PALMOLIVE CO | 5,076 | $372.0M | 0.02% | |
| 183 | AOSSMITH A O CORP | 7,865 | $371.0M | 0.02% | |
| 184 | FLOFLOWERS FOODS INC | 16,608 | $371.0M | 0.02% | |
| 185 | ROPROPER TECHNOLOGIES INC | 955 | $371.0M | 0.02% | |
| 186 | TAT&T INC | 12,236 | $370.0M | 0.02% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 3,497 | $368.0M | 0.02% | |
| 188 | RSGREPUBLIC SVCS INC | 4,491 | $368.0M | 0.02% | |
| 189 | RJFRAYMOND JAMES FINL INC | 5,337 | $367.0M | 0.02% | |
| 190 | ATOATMOS ENERGY CORP | 3,686 | $367.0M | 0.02% | |
| 191 | JNJJOHNSON & JOHNSON | 2,610 | $367.0M | 0.02% | |
| 192 | TRNTRINITY INDS INC | 17,185 | $366.0M | 0.02% | |
| 193 | EVRGEVERGY INC | 6,177 | $366.0M | 0.02% | |
| 194 | NIONIO INC | 47,459 | $366.0M | 0.02% | |
| 195 | ESEVERSOURCE ENERGY | 4,401 | $366.0M | 0.02% | |
| 196 | PBPROSPERITY BANCSHARES INC | 6,152 | $365.0M | 0.02% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 6,615 | $365.0M | 0.02% | |
| 198 | ECLECOLAB INC | 1,829 | $364.0M | 0.02% | |
| 199 | JPMJPMORGAN CHASE & CO | 3,867 | $364.0M | 0.02% | |
| 200 | DDOMINION ENERGY INC | 4,482 | $364.0M | 0.02% |