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 |
|---|---|---|---|---|---|
| 201 | LHXL3HARRIS TECHNOLOGIES INC | 1,112 | $269.0M | 0.01% | |
| 202 | AXSAXIS CAP HLDGS LTD | 4,704 | $269.0M | 0.01% | |
| 203 | DOXAMDOCS LTD | 3,230 | $269.0M | 0.01% | |
| 204 | ELSEQUITY LIFESTYLE PPTYS INC | 3,818 | $269.0M | 0.01% | |
| 205 | DUKDUKE ENERGY CORP NEW | 2,509 | $269.0M | 0.01% | |
| 206 | ROPROPER TECHNOLOGIES INC | 679 | $268.0M | 0.01% | |
| 207 | AFGAMERICAN FINL GROUP INC OHIO | 1,932 | $268.0M | 0.01% | |
| 208 | LNTALLIANT ENERGY CORP | 4,550 | $267.0M | 0.01% | |
| 209 | AIZASSURANT INC | 1,546 | $267.0M | 0.01% | |
| 210 | XELXCEL ENERGY INC | 3,776 | $267.0M | 0.01% | |
| 211 | CMSCMS ENERGY CORP | 3,960 | $267.0M | 0.01% | |
| 212 | UNPUNION PAC CORP | 1,251 | $267.0M | 0.01% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 1,478 | $266.0M | 0.01% | |
| 214 | CBSHCOMMERCE BANCSHARES INC | 4,057 | $266.0M | 0.01% | |
| 215 | TSCOTRACTOR SUPPLY CO | 1,372 | $266.0M | 0.01% | |
| 216 | ALSALLSTATE CORP | 2,099 | $266.0M | 0.01% | |
| 217 | WRBBERKLEY W R CORP | 3,862 | $264.0M | 0.01% | |
| 218 | CINFCINCINNATI FINL CORP | 2,221 | $264.0M | 0.01% | |
| 219 | AEPAMERICAN ELEC PWR CO INC | 2,737 | $263.0M | 0.01% | |
| 220 | CHRWC H ROBINSON WORLDWIDE INC | 2,593 | $263.0M | 0.01% | |
| 221 | CFRCULLEN FROST BANKERS INC | 2,259 | $263.0M | 0.01% | |
| 222 | MDUMDU RES GROUP INC | 9,758 | $263.0M | 0.01% | |
| 223 | PBPROSPERITY BANCSHARES INC | 3,856 | $263.0M | 0.01% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 1,250 | $263.0M | 0.01% | |
| 225 | TRVTRAVELERS COMPANIES INC | 1,551 | $262.0M | 0.01% | |
| 226 | GPCGENUINE PARTS CO | 1,961 | $261.0M | 0.01% | |
| 227 | GDGENERAL DYNAMICS CORP | 1,178 | $261.0M | 0.01% | |
| 228 | ABGAMERISOURCEBERGEN CORP | 1,846 | $261.0M | 0.01% | |
| 229 | PIIPOLARIS INC | 2,628 | $261.0M | 0.01% | |
| 230 | BDXBECTON DICKINSON & CO | 1,059 | $261.0M | 0.01% | |
| 231 | HTAEURHEALTHCARE TR AMER INC | 9,307 | $260.0M | 0.01% | |
| 232 | AFLAFLAC INC | 4,708 | $260.0M | 0.01% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 2,626 | $259.0M | 0.01% | |
| 234 | SRESEMPRA | 1,726 | $259.0M | 0.01% | |
| 235 | VVISA INC | 1,313 | $259.0M | 0.01% | |
| 236 | RJFRAYMOND JAMES FINL INC | 2,897 | $259.0M | 0.01% | |
| 237 | CBCHUBB LIMITED | 1,305 | $257.0M | 0.01% | |
| 238 | NXSTNEXSTAR MEDIA GROUP INC | 1,574 | $256.0M | 0.01% | |
| 239 | PCARPACCAR INC | 3,096 | $255.0M | 0.01% | |
| 240 | RPMRPM INTL INC | 3,231 | $254.0M | 0.01% | |
| 241 | CSXCSX CORP | 8,723 | $253.0M | 0.01% | |
| 242 | JBHTHUNT J B TRANS SVCS INC | 1,604 | $253.0M | 0.01% | |
| 243 | AGOASSURED GUARANTY LTD | 4,526 | $253.0M | 0.01% | |
| 244 | CHRCHURCHILL DOWNS INC | 1,314 | $252.0M | 0.01% | |
| 245 | APHAMPHENOL CORP NEW | 3,922 | $252.0M | 0.01% | |
| 246 | W3UWESTERN UN CO | 15,249 | $251.0M | 0.01% | |
| 247 | SLGNSILGAN HOLDINGS INC | 6,042 | $250.0M | 0.01% | |
| 248 | KRKROGER CO | 5,279 | $250.0M | 0.01% | |
| 249 | ALAIR LEASE CORP | 7,468 | $250.0M | 0.01% | |
| 250 | RGLDROYAL GOLD INC | 2,341 | $250.0M | 0.01% | |
| 251 | STESTERIS PLC | 1,214 | $250.0M | 0.01% | |
| 252 | LADLITHIA MTRS INC | 901 | $248.0M | 0.01% | |
| 253 | IPGINTERPUBLIC GROUP COS INC | 9,022 | $248.0M | 0.01% | |
| 254 | SNASNAP ON INC | 1,260 | $248.0M | 0.01% | |
| 255 | MAMASTERCARD INCORPORATED | 785 | $248.0M | 0.01% | |
| 256 | GWWGRAINGER W W INC | 543 | $247.0M | 0.01% | |
| 257 | OMCOMNICOM GROUP INC | 3,876 | $247.0M | 0.01% | |
| 258 | A4SAMERIPRISE FINL INC | 1,041 | $247.0M | 0.01% | |
| 259 | HEIHEICO CORP NEW | 1,874 | $246.0M | 0.01% | |
| 260 | KLACKLA CORP | 772 | $246.0M | 0.01% | |
| 261 | CSLCARLISLE COS INC | 1,025 | $245.0M | 0.01% | |
| 262 | LECOLINCOLN ELEC HLDGS INC | 1,974 | $244.0M | 0.01% | |
| 263 | ADMARCHER DANIELS MIDLAND CO | 3,119 | $242.0M | 0.01% | |
| 264 | NFGNATIONAL FUEL GAS CO | 3,665 | $242.0M | 0.01% | |
| 265 | ITWILLINOIS TOOL WKS INC | 1,318 | $240.0M | 0.01% | |
| 266 | AXPAMERICAN EXPRESS CO | 1,719 | $238.0M | 0.01% | |
| 267 | HUBBHUBBELL INC | 1,327 | $237.0M | 0.01% | |
| 268 | RSRELIANCE STEEL & ALUMINUM CO | 1,396 | $237.0M | 0.01% | |
| 269 | EMREMERSON ELEC CO | 2,969 | $236.0M | 0.01% | |
| 270 | STLDSTEEL DYNAMICS INC | 3,529 | $233.0M | 0.01% | |
| 271 | NUENUCOR CORP | 2,165 | $226.0M | 0.01% | |
| 272 | MOALTRIA GROUP INC | 5,397 | $225.0M | 0.01% | |
| 273 | YUMCYUM CHINA HLDGS INC | 4,627 | $224.0M | 0.01% | |
| 274 | AGCOAGCO CORP | 2,209 | $218.0M | 0.01% | |
| 275 | STNESTONECO LTD | 28,128 | $217.0M | 0.01% | |
| 276 | CECELANESE CORP DEL | 1,777 | $209.0M | 0.01% | |
| 277 | UEOWESTLAKE CORPORATION | 2,106 | $206.0M | 0.01% | |
| 278 | PAGSPAGSEGURO DIGITAL LTD | 20,139 | $206.0M | 0.01% | |
| 279 | FASTFASTENAL CO | 4,105 | $205.0M | 0.01% | |
| 280 | KSTRKRANESHARES TR | 11,005 | $200.0M | 0.01% | |
| 281 | EBIXEUREBIX INC | 10,623 | $180.0M | 0.01% | |
| 282 | HHR1USDHEADHUNTER GROUP PLC | 11,746 | $0 | 0.00% | |
| 283 | OZONOZON HLDGS PLC | 58,005 | $0 | 0.00% | |
| 284 | NBISYANDEX N V | 31,479 | $0 | 0.00% |
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