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 |
|---|---|---|---|---|---|
| 201 | MCHPMICROCHIP TECHNOLOGY INC. | 3,546 | $531.0M | 0.02% | |
| 202 | SYYSYSCO CORP | 6,831 | $531.0M | 0.02% | |
| 203 | AVBAVALONBAY CMNTYS INC | 2,546 | $531.0M | 0.02% | |
| 204 | NSCNORFOLK SOUTHN CORP | 2,001 | $531.0M | 0.02% | |
| 205 | HONHONEYWELL INTL INC | 2,412 | $529.0M | 0.02% | |
| 206 | DUKDUKE ENERGY CORP NEW | 5,355 | $529.0M | 0.02% | |
| 207 | ATRAPTARGROUP INC | 3,755 | $529.0M | 0.02% | |
| 208 | KOCOCA COLA CO | 9,766 | $528.0M | 0.02% | |
| 209 | RRXREGAL BELOIT CORP | 3,938 | $526.0M | 0.02% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,813 | $526.0M | 0.02% | |
| 211 | BOKFBOK FINL CORP | 6,078 | $526.0M | 0.02% | |
| 212 | AJGGALLAGHER ARTHUR J & CO | 3,758 | $526.0M | 0.02% | |
| 213 | MPCMARATHON PETE CORP | 8,710 | $526.0M | 0.02% | |
| 214 | TRVTRAVELERS COMPANIES INC | 3,515 | $526.0M | 0.02% | |
| 215 | PPGPPG INDS INC | 3,095 | $525.0M | 0.02% | |
| 216 | SLGNSILGAN HOLDINGS INC | 12,658 | $525.0M | 0.02% | |
| 217 | IPINTERNATIONAL PAPER CO | 8,556 | $525.0M | 0.02% | |
| 218 | INGRINGREDION INC | 5,790 | $524.0M | 0.02% | |
| 219 | MOALTRIA GROUP INC | 10,982 | $524.0M | 0.02% | |
| 220 | WHRWHIRLPOOL CORP | 2,400 | $523.0M | 0.02% | |
| 221 | MANMANPOWERGROUP INC WIS | 4,399 | $523.0M | 0.02% | |
| 222 | IDAIDACORP INC | 5,364 | $523.0M | 0.02% | |
| 223 | ESSESSEX PPTY TR INC | 1,740 | $522.0M | 0.02% | |
| 224 | ABGAMERISOURCEBERGEN CORP | 4,561 | $522.0M | 0.02% | |
| 225 | CINFCINCINNATI FINL CORP | 4,476 | $522.0M | 0.02% | |
| 226 | CMACOMERICA INC | 7,309 | $521.0M | 0.02% | |
| 227 | A4SAMERIPRISE FINL INC | 2,088 | $520.0M | 0.02% | |
| 228 | CFRCULLEN FROST BANKERS INC | 4,640 | $520.0M | 0.02% | |
| 229 | AVYAVERY DENNISON CORP | 2,468 | $519.0M | 0.02% | |
| 230 | SJMSMUCKER J M CO | 4,008 | $519.0M | 0.02% | |
| 231 | IPGINTERPUBLIC GROUP COS INC | 15,936 | $518.0M | 0.02% | |
| 232 | LNTALLIANT ENERGY CORP | 9,275 | $517.0M | 0.02% | |
| 233 | DISDISNEY WALT CO | 2,940 | $517.0M | 0.02% | |
| 234 | AIZASSURANT INC | 3,306 | $516.0M | 0.02% | |
| 235 | CASYCASEYS GEN STORES INC | 2,652 | $516.0M | 0.02% | |
| 236 | LEGLEGGETT & PLATT INC | 9,956 | $516.0M | 0.02% | |
| 237 | NNNNATIONAL RETAIL PROPERTIES I | 10,990 | $515.0M | 0.02% | |
| 238 | XELXCEL ENERGY INC | 7,819 | $515.0M | 0.02% | |
| 239 | ORIOLD REP INTL CORP | 20,601 | $513.0M | 0.02% | |
| 240 | MDUMDU RES GROUP INC | 16,382 | $513.0M | 0.02% | |
| 241 | NFGNATIONAL FUEL GAS CO | 9,796 | $512.0M | 0.02% | |
| 242 | WSMWILLIAMS SONOMA INC | 3,205 | $512.0M | 0.02% | |
| 243 | DTEDTE ENERGY CO | 3,939 | $510.0M | 0.02% | |
| 244 | FT2FIRST HORIZON CORPORATION | 29,534 | $510.0M | 0.02% | |
| 245 | WSOWATSCO INC | 1,761 | $505.0M | 0.02% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 8,331 | $505.0M | 0.02% | |
| 247 | PBCTEURPEOPLES UNITED FINANCIAL INC | 29,399 | $504.0M | 0.02% | |
| 248 | IRMIRON MTN INC NEW | 11,893 | $503.0M | 0.02% | |
| 249 | STLDSTEEL DYNAMICS INC | 8,434 | $503.0M | 0.02% | |
| 250 | JNPJUNIPER NETWORKS INC | 18,304 | $501.0M | 0.01% | |
| 251 | NUENUCOR CORP | 5,161 | $495.0M | 0.01% | |
| 252 | BENFRANKLIN RESOURCES INC | 15,445 | $494.0M | 0.01% | |
| 253 | SRSPIRE INC | 6,825 | $493.0M | 0.01% | |
| 254 | LNCLINCOLN NATL CORP IND | 7,817 | $491.0M | 0.01% | |
| 255 | OGEOGE ENERGY CORP | 14,417 | $485.0M | 0.01% | |
| 256 | EDCONSOLIDATED EDISON INC | 6,755 | $484.0M | 0.01% | |
| 257 | UEOWESTLAKE CHEM CORP | 5,347 | $482.0M | 0.01% | |
| 258 | MSMMSC INDL DIRECT INC | 5,344 | $480.0M | 0.01% | |
| 259 | OGSONE GAS INC | 6,412 | $475.0M | 0.01% | |
| 260 | RSRELIANCE STEEL & ALUMINUM CO | 3,144 | $474.0M | 0.01% | |
| 261 | CNACNA FINL CORP | 10,308 | $469.0M | 0.01% | |
| 262 | NWENORTHWESTERN CORP | 7,768 | $468.0M | 0.01% | |
| 263 | PKGPACKAGING CORP AMER | 3,452 | $467.0M | 0.01% | |
| 264 | AMGNAMGEN INC | 1,899 | $463.0M | 0.01% | |
| 265 | AFLAFLAC INC | 8,576 | $460.0M | 0.01% | |
| 266 | MTBM & T BK CORP | 3,166 | $460.0M | 0.01% | |
| 267 | PNWPINNACLE WEST CAP CORP | 5,531 | $453.0M | 0.01% | |
| 268 | PPLPPL CORP | 16,105 | $450.0M | 0.01% | |
| 269 | AVTAVNET INC | 11,009 | $441.0M | 0.01% | |
| 270 | ETRENTERGY CORP NEW | 3,791 | $378.0M | 0.01% | |
| 271 | LLYLILLY ELI & CO | 1,408 | $323.0M | 0.01% | |
| 272 | VMIVALMONT INDS INC | 1,335 | $315.0M | 0.01% | |
| 273 | SONSONOCO PRODS CO | 4,334 | $290.0M | 0.01% | |
| 274 | FDXFEDEX CORP | 854 | $255.0M | 0.01% | |
| 275 | ITWILLINOIS TOOL WKS INC | 986 | $220.0M | 0.01% | |
| 276 | CVXCHEVRON CORP NEW | 1,762 | $185.0M | 0.01% | |
| 277 | DWDMORGAN STANLEY | 1,918 | $176.0M | 0.01% | |
| 278 | MMM3M CO | 756 | $150.0M | 0.00% | |
| 279 | PYPLPAYPAL HLDGS INC | 445 | $130.0M | 0.00% | |
| 280 | CLCOLGATE PALMOLIVE CO | 1,238 | $101.0M | 0.00% | |
| 281 | EDUNEW ORIENTAL ED & TECHNOLOGY | 11,700 | $96.0M | 0.00% | |
| 282 | SCCOSOUTHERN COPPER CORP | 1,345 | $87.0M | 0.00% | |
| 283 | LLOEWS CORP | 1,542 | $84.0M | 0.00% | |
| 284 | ZTOZTO EXPRESS CAYMAN INC | 2,458 | $75.0M | 0.00% | |
| 285 | BAPCREDICORP LTD | 565 | $68.0M | 0.00% | |
| 286 | HTHTHUAZHU GROUP LTD | 887 | $47.0M | 0.00% | |
| 287 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,565 | $41.0M | 0.00% | |
| 288 | NOAHNOAH HLDGS LTD | 807 | $38.0M | 0.00% | |
| 289 | KMBKIMBERLY-CLARK CORP | 242 | $32.0M | 0.00% | |
| 290 | DFSEURDISCOVER FINL SVCS | 250 | $30.0M | 0.00% | |
| 291 | MBTGBPMOBILE TELESYSTEMS PJSC | 2,786 | $26.0M | 0.00% | |
| 292 | PLDPROLOGIS INC. | 151 | $18.0M | 0.00% | |
| 293 | LEGNLEGEND BIOTECH CORP | 279 | $11.0M | 0.00% | |
| 294 | —GENETRON HLDGS LTD | 210 | $4.0M | 0.00% |
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