Krane Funds Advisors LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.3T
Holdings
294
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 3,436 | $838.0M | 0.03% | |
| 102 | SD2SANDY SPRING BANCORP INC | 18,945 | $836.0M | 0.03% | |
| 103 | CORECORE-MARK HLDG CO INC | 18,574 | $836.0M | 0.03% | |
| 104 | AGMFEDERAL AGRIC MTG CORP | 8,434 | $834.0M | 0.02% | |
| 105 | AVNTAVIENT CORPORATION | 16,956 | $834.0M | 0.02% | |
| 106 | WTHWORTHINGTON INDS INC | 13,611 | $833.0M | 0.02% | |
| 107 | SFNCSIMMONS 1ST NATL CORP | 28,407 | $833.0M | 0.02% | |
| 108 | WSBCWESBANCO INC | 23,338 | $832.0M | 0.02% | |
| 109 | MSEXMIDDLESEX WTR CO | 10,177 | $832.0M | 0.02% | |
| 110 | KWKENNEDY-WILSON HOLDINGS INC | 41,830 | $831.0M | 0.02% | |
| 111 | CWTCALIFORNIA WTR SVC GROUP | 14,920 | $829.0M | 0.02% | |
| 112 | WASHWASHINGTON TR BANCORP INC | 16,150 | $829.0M | 0.02% | |
| 113 | ABRARBOR REALTY TRUST INC | 46,379 | $826.0M | 0.02% | |
| 114 | HDHOME DEPOT INC | 2,587 | $825.0M | 0.02% | |
| 115 | FRMEFIRST MERCHANTS CORP | 19,774 | $824.0M | 0.02% | |
| 116 | KALUKAISER ALUMINUM CORP | 6,664 | $823.0M | 0.02% | |
| 117 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 27,374 | $823.0M | 0.02% | |
| 118 | ANDEANDERSONS INC | 26,929 | $822.0M | 0.02% | |
| 119 | COSCNO FINL GROUP INC | 34,724 | $820.0M | 0.02% | |
| 120 | MATWMATTHEWS INTL CORP | 22,663 | $815.0M | 0.02% | |
| 121 | AUBATLANTIC UN BANKSHARES CORP | 22,464 | $814.0M | 0.02% | |
| 122 | HOMBHOME BANCSHARES INC | 32,840 | $810.0M | 0.02% | |
| 123 | NUSNU SKIN ENTERPRISES INC | 14,230 | $806.0M | 0.02% | |
| 124 | PORPORTLAND GEN ELEC CO | 17,469 | $805.0M | 0.02% | |
| 125 | ABMABM INDS INC | 18,100 | $803.0M | 0.02% | |
| 126 | FULFULLER H B CO | 12,625 | $803.0M | 0.02% | |
| 127 | GATXGATX CORP | 9,063 | $802.0M | 0.02% | |
| 128 | ASBASSOCIATED BANC CORP | 39,092 | $801.0M | 0.02% | |
| 129 | —BRYN MAWR BK CORP | 18,879 | $797.0M | 0.02% | |
| 130 | SBSISOUTHSIDE BANCSHARES INC | 20,812 | $796.0M | 0.02% | |
| 131 | CMCSACOMCAST CORP NEW | 13,792 | $786.0M | 0.02% | |
| 132 | BNRBURNING ROCK BIOTECH LTD | 26,405 | $778.0M | 0.02% | |
| 133 | TDSTELEPHONE & DATA SYS INC | 33,608 | $762.0M | 0.02% | |
| 134 | LOWLOWES COS INC | 3,738 | $725.0M | 0.02% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 12,303 | $689.0M | 0.02% | |
| 136 | TAT&T INC | 23,808 | $685.0M | 0.02% | |
| 137 | MCDMCDONALDS CORP | 2,778 | $642.0M | 0.02% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 4,119 | $604.0M | 0.02% | |
| 139 | MORNMORNINGSTAR INC | 2,320 | $596.0M | 0.02% | |
| 140 | DEDEERE & CO | 1,686 | $595.0M | 0.02% | |
| 141 | GILDGILEAD SCIENCES INC | 8,492 | $585.0M | 0.02% | |
| 142 | POOLPOOL CORP | 1,268 | $582.0M | 0.02% | |
| 143 | MSFTMICROSOFT CORP | 2,133 | $578.0M | 0.02% | |
| 144 | MCYMERCURY GENL CORP NEW | 8,865 | $576.0M | 0.02% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 3,003 | $573.0M | 0.02% | |
| 146 | WSTWEST PHARMACEUTICAL SVSC INC | 1,591 | $571.0M | 0.02% | |
| 147 | INTUINTUIT | 1,158 | $568.0M | 0.02% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,502 | $568.0M | 0.02% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 4,293 | $567.0M | 0.02% | |
| 150 | LIILENNOX INTL INC | 1,615 | $567.0M | 0.02% | |
| 151 | DYHTARGET CORP | 2,343 | $566.0M | 0.02% | |
| 152 | TTCTORO CO | 5,141 | $565.0M | 0.02% | |
| 153 | TROWPRICE T ROWE GROUP INC | 2,843 | $563.0M | 0.02% | |
| 154 | AOSSMITH A O CORP | 7,812 | $563.0M | 0.02% | |
| 155 | PSAPUBLIC STORAGE | 1,873 | $563.0M | 0.02% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 10,681 | $562.0M | 0.02% | |
| 157 | EXREXTRA SPACE STORAGE INC | 3,414 | $559.0M | 0.02% | |
| 158 | NDAQNASDAQ INC | 3,174 | $558.0M | 0.02% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 4,233 | $558.0M | 0.02% | |
| 160 | CATCATERPILLAR INC | 2,553 | $556.0M | 0.02% | |
| 161 | GGGGRACO INC | 7,340 | $556.0M | 0.02% | |
| 162 | TSCOTRACTOR SUPPLY CO | 2,981 | $555.0M | 0.02% | |
| 163 | XYLXYLEM INC | 4,618 | $554.0M | 0.02% | |
| 164 | PAYXPAYCHEX INC | 5,159 | $554.0M | 0.02% | |
| 165 | OKEONEOK INC NEW | 9,918 | $552.0M | 0.02% | |
| 166 | SYKSTRYKER CORPORATION | 2,125 | $552.0M | 0.02% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 5,555 | $551.0M | 0.02% | |
| 168 | HUBBHUBBELL INC | 2,949 | $551.0M | 0.02% | |
| 169 | CSLCARLISLE COS INC | 2,875 | $550.0M | 0.02% | |
| 170 | MDTMEDTRONIC PLC | 4,420 | $549.0M | 0.02% | |
| 171 | ETNEATON CORP PLC | 3,699 | $548.0M | 0.02% | |
| 172 | RSGREPUBLIC SVCS INC | 4,982 | $548.0M | 0.02% | |
| 173 | PEPPEPSICO INC | 3,690 | $547.0M | 0.02% | |
| 174 | GPCGENUINE PARTS CO | 4,328 | $547.0M | 0.02% | |
| 175 | EXPDEXPEDITORS INTL WASH INC | 4,317 | $547.0M | 0.02% | |
| 176 | LADLITHIA MTRS INC | 1,590 | $546.0M | 0.02% | |
| 177 | WMWASTE MGMT INC DEL | 3,896 | $546.0M | 0.02% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 1,364 | $546.0M | 0.02% | |
| 179 | AXPAMERICAN EXPRESS CO | 3,296 | $545.0M | 0.02% | |
| 180 | HRCHILL-ROM HLDGS INC | 4,801 | $545.0M | 0.02% | |
| 181 | JNJJOHNSON & JOHNSON | 3,310 | $545.0M | 0.02% | |
| 182 | AFGAMERICAN FINL GROUP INC OHIO | 4,358 | $544.0M | 0.02% | |
| 183 | AGOASSURED GUARANTY LTD | 11,467 | $544.0M | 0.02% | |
| 184 | CUBECUBESMART | 11,702 | $542.0M | 0.02% | |
| 185 | HSYHERSHEY CO | 3,113 | $542.0M | 0.02% | |
| 186 | NEENEXTERA ENERGY INC | 7,376 | $541.0M | 0.02% | |
| 187 | ELVANTHEM INC | 1,416 | $541.0M | 0.02% | |
| 188 | SBUXSTARBUCKS CORP | 4,831 | $540.0M | 0.02% | |
| 189 | RJFRAYMOND JAMES FINL INC | 4,147 | $539.0M | 0.02% | |
| 190 | DOVDOVER CORP | 3,575 | $538.0M | 0.02% | |
| 191 | FRTEURFEDERAL RLTY INVT TR | 4,586 | $537.0M | 0.02% | |
| 192 | ALSALLSTATE CORP | 4,110 | $536.0M | 0.02% | |
| 193 | EVREVERCORE INC | 3,811 | $536.0M | 0.02% | |
| 194 | ELSEQUITY LIFESTYLE PPTYS INC | 7,206 | $535.0M | 0.02% | |
| 195 | JBHTHUNT J B TRANS SVCS INC | 3,284 | $535.0M | 0.02% | |
| 196 | SHWSHERWIN WILLIAMS CO | 1,962 | $535.0M | 0.02% | |
| 197 | INFYINFOSYS LTD | 25,267 | $535.0M | 0.02% | |
| 198 | UDRUDR INC | 10,901 | $534.0M | 0.02% | |
| 199 | OMCOMNICOM GROUP INC | 6,682 | $534.0M | 0.02% | |
| 200 | BKBANK NEW YORK MELLON CORP | 10,381 | $532.0M | 0.02% |