Krane Funds Advisors LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$2.8T
Holdings
284
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUBATLANTIC UN BANKSHARES CORP | 12,993 | $441.0M | 0.02% | |
| 102 | AGMFEDERAL AGRIC MTG CORP | 4,515 | $441.0M | 0.02% | |
| 103 | THFFFIRST FINL CORP IND | 9,905 | $441.0M | 0.02% | |
| 104 | MMM3M CO | 3,382 | $438.0M | 0.02% | |
| 105 | TMPTOMPKINS FINL CORP | 6,056 | $437.0M | 0.02% | |
| 106 | TDSTELEPHONE & DATA SYS INC | 27,642 | $436.0M | 0.02% | |
| 107 | KAIKADANT INC | 2,391 | $436.0M | 0.02% | |
| 108 | CHCOCITY HLDG CO | 5,439 | $434.0M | 0.02% | |
| 109 | SJIEURSOUTH JERSEY INDS INC | 12,715 | $434.0M | 0.02% | |
| 110 | UVVUNIVERSAL CORP VA | 7,143 | $432.0M | 0.02% | |
| 111 | ABMABM INDS INC | 9,939 | $432.0M | 0.02% | |
| 112 | INDBINDEPENDENT BK CORP MASS | 5,408 | $430.0M | 0.02% | |
| 113 | CPKCHESAPEAKE UTILS CORP | 3,320 | $430.0M | 0.02% | |
| 114 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,057 | $429.0M | 0.02% | |
| 115 | UBSIUNITED BANKSHARES INC WEST V | 12,203 | $428.0M | 0.02% | |
| 116 | TROWPRICE T ROWE GROUP INC | 3,767 | $428.0M | 0.02% | |
| 117 | SBSISOUTHSIDE BANCSHARES INC | 11,404 | $427.0M | 0.02% | |
| 118 | WSBCWESBANCO INC | 13,435 | $426.0M | 0.02% | |
| 119 | SSBUSDSOUTHSTATE CORPORATION | 5,518 | $426.0M | 0.02% | |
| 120 | BKBANK NEW YORK MELLON CORP | 10,220 | $426.0M | 0.02% | |
| 121 | NWNNORTHWEST NAT HLDG CO | 7,913 | $420.0M | 0.01% | |
| 122 | SSFSENSIENT TECHNOLOGIES CORP | 5,217 | $420.0M | 0.01% | |
| 123 | BKHBLACK HILLS CORP | 5,739 | $418.0M | 0.01% | |
| 124 | FULTFULTON FINL CORP PA | 28,823 | $416.0M | 0.01% | |
| 125 | ETRENTERGY CORP NEW | 3,696 | $416.0M | 0.01% | |
| 126 | JNPJUNIPER NETWORKS INC | 14,567 | $415.0M | 0.01% | |
| 127 | ENSGENSIGN GROUP INC | 5,622 | $413.0M | 0.01% | |
| 128 | PNWPINNACLE WEST CAP CORP | 5,654 | $413.0M | 0.01% | |
| 129 | PWIPOWER INTEGRATIONS INC | 5,491 | $412.0M | 0.01% | |
| 130 | SONSONOCO PRODS CO | 7,186 | $410.0M | 0.01% | |
| 131 | GLWCORNING INC | 12,976 | $409.0M | 0.01% | |
| 132 | NUSNU SKIN ENTERPRISES INC | 9,454 | $409.0M | 0.01% | |
| 133 | SWXSOUTHWEST GAS HLDGS INC | 4,682 | $408.0M | 0.01% | |
| 134 | SCLSTEPAN CO | 4,008 | $406.0M | 0.01% | |
| 135 | CMICUMMINS INC | 2,097 | $406.0M | 0.01% | |
| 136 | HIHILLENBRAND INC | 9,912 | $406.0M | 0.01% | |
| 137 | MGRCMCGRATH RENTCORP | 5,324 | $405.0M | 0.01% | |
| 138 | NWENORTHWESTERN CORP | 6,880 | $405.0M | 0.01% | |
| 139 | OGEOGE ENERGY CORP | 10,483 | $404.0M | 0.01% | |
| 140 | FRMEFIRST MERCHANTS CORP | 11,331 | $404.0M | 0.01% | |
| 141 | PORPORTLAND GEN ELEC CO | 8,341 | $403.0M | 0.01% | |
| 142 | KWKENNEDY-WILSON HOLDINGS INC | 21,241 | $402.0M | 0.01% | |
| 143 | GATXGATX CORP | 4,268 | $402.0M | 0.01% | |
| 144 | AREALEXANDRIA REAL ESTATE EQ IN | 2,758 | $400.0M | 0.01% | |
| 145 | AEBAALLETE INC | 6,763 | $398.0M | 0.01% | |
| 146 | AITAPPLIED INDL TECHNOLOGIES IN | 4,133 | $397.0M | 0.01% | |
| 147 | SRJSPARTANNASH CO | 13,128 | $396.0M | 0.01% | |
| 148 | WLYWILEY JOHN & SONS INC | 8,300 | $396.0M | 0.01% | |
| 149 | OGSONE GAS INC | 4,839 | $393.0M | 0.01% | |
| 150 | HNIHNI CORP | 11,310 | $392.0M | 0.01% | |
| 151 | APOGAPOGEE ENTERPRISES INC | 9,945 | $390.0M | 0.01% | |
| 152 | GFFGRIFFON CORP | 13,794 | $387.0M | 0.01% | |
| 153 | WSOWATSCO INC | 1,618 | $386.0M | 0.01% | |
| 154 | MTRNMATERION CORP | 5,192 | $383.0M | 0.01% | |
| 155 | PKGPACKAGING CORP AMER | 2,782 | $383.0M | 0.01% | |
| 156 | CNSCOHEN & STEERS INC | 5,983 | $380.0M | 0.01% | |
| 157 | ANDEANDERSONS INC | 11,528 | $380.0M | 0.01% | |
| 158 | UGIUGI CORP NEW | 9,715 | $375.0M | 0.01% | |
| 159 | FULFULLER H B CO | 6,176 | $372.0M | 0.01% | |
| 160 | AVNTAVIENT CORPORATION | 8,957 | $359.0M | 0.01% | |
| 161 | GOOGALPHABET INC | 162 | $354.0M | 0.01% | |
| 162 | KALUKAISER ALUMINUM CORP | 4,438 | $351.0M | 0.01% | |
| 163 | OREALTY INCOME CORP | 4,749 | $324.0M | 0.01% | |
| 164 | VQKARENESOLA LTD | 67,421 | $320.0M | 0.01% | |
| 165 | EVGOEVGO INC | 53,131 | $319.0M | 0.01% | |
| 166 | DLODLOCAL LTD | 11,866 | $311.0M | 0.01% | |
| 167 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,112 | $311.0M | 0.01% | |
| 168 | AMZNAMAZON COM INC | 2,896 | $308.0M | 0.01% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 570 | $293.0M | 0.01% | |
| 170 | FDSFACTSET RESH SYS INC | 753 | $290.0M | 0.01% | |
| 171 | —KRANESHARES TR | 14,716 | $287.0M | 0.01% | |
| 172 | ABBVABBVIE INC | 1,866 | $286.0M | 0.01% | |
| 173 | AJGGALLAGHER ARTHUR J & CO | 1,734 | $283.0M | 0.01% | |
| 174 | AONAON PLC | 1,048 | $283.0M | 0.01% | |
| 175 | MORNMORNINGSTAR INC | 1,165 | $282.0M | 0.01% | |
| 176 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,106 | $281.0M | 0.01% | |
| 177 | MCDMCDONALDS CORP | 1,138 | $281.0M | 0.01% | |
| 178 | GLGLOBE LIFE INC | 2,868 | $280.0M | 0.01% | |
| 179 | PFEPFIZER INC | 5,347 | $280.0M | 0.01% | |
| 180 | BROBROWN & BROWN INC | 4,774 | $279.0M | 0.01% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 583 | $279.0M | 0.01% | |
| 182 | FLOFLOWERS FOODS INC | 10,562 | $278.0M | 0.01% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 579 | $277.0M | 0.01% | |
| 184 | HRLHORMEL FOODS CORP | 5,841 | $277.0M | 0.01% | |
| 185 | JNJJOHNSON & JOHNSON | 1,560 | $277.0M | 0.01% | |
| 186 | RSGREPUBLIC SVCS INC | 2,107 | $276.0M | 0.01% | |
| 187 | HIIHUNTINGTON INGALLS INDS INC | 1,261 | $275.0M | 0.01% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 1,771 | $275.0M | 0.01% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 3,530 | $275.0M | 0.01% | |
| 190 | ELVELEVANCE HEALTH INC | 567 | $274.0M | 0.01% | |
| 191 | AMTAMERICAN TOWER CORP NEW | 1,072 | $274.0M | 0.01% | |
| 192 | RNRRENAISSANCERE HLDGS LTD | 1,748 | $273.0M | 0.01% | |
| 193 | HSYHERSHEY CO | 1,268 | $273.0M | 0.01% | |
| 194 | NNNNATIONAL RETAIL PROPERTIES I | 6,338 | $273.0M | 0.01% | |
| 195 | PGPROCTER AND GAMBLE CO | 1,890 | $272.0M | 0.01% | |
| 196 | WECWEC ENERGY GROUP INC | 2,699 | $272.0M | 0.01% | |
| 197 | THGHANOVER INS GROUP INC | 1,863 | $272.0M | 0.01% | |
| 198 | EXREXTRA SPACE STORAGE INC | 1,594 | $271.0M | 0.01% | |
| 199 | WPCWP CAREY INC | 3,245 | $269.0M | 0.01% | |
| 200 | SCISERVICE CORP INTL | 3,891 | $269.0M | 0.01% |