Krane Funds Advisors LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.3T
Holdings
219
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATOATMOS ENERGY CORP | 4,811 | $548.0M | 0.04% | |
| 102 | SOSOUTHERN CO | 8,872 | $548.0M | 0.04% | |
| 103 | AXSAXIS CAPITAL HOLDINGS LTD | 8,204 | $547.0M | 0.04% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 1,455 | $545.0M | 0.04% | |
| 105 | SRESEMPRA ENERGY | 3,690 | $545.0M | 0.04% | |
| 106 | WMTWALMART INC | 4,590 | $545.0M | 0.04% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 5,803 | $544.0M | 0.04% | |
| 108 | RGAREINSURANCE GRP OF AMERICA I | 3,400 | $544.0M | 0.04% | |
| 109 | MZTILANCASTER COLONY CORP | 3,927 | $544.0M | 0.04% | |
| 110 | SHWSHERWIN WILLIAMS CO | 989 | $544.0M | 0.04% | |
| 111 | RNRRENAISSANCERE HOLDINGS LTD | 2,809 | $543.0M | 0.04% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 3,964 | $541.0M | 0.04% | |
| 113 | KMBKIMBERLY CLARK CORP | 3,809 | $541.0M | 0.04% | |
| 114 | LINLINDE PLC | 2,789 | $540.0M | 0.04% | |
| 115 | CINFCINCINNATI FINL CORP | 4,626 | $540.0M | 0.04% | |
| 116 | WECWEC ENERGY GROUP INC | 5,669 | $539.0M | 0.04% | |
| 117 | LNTALLIANT ENERGY CORP | 10,000 | $539.0M | 0.04% | |
| 118 | AFLAFLAC INC | 10,287 | $538.0M | 0.04% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 8,918 | $538.0M | 0.04% | |
| 120 | OKEONEOK INC NEW | 7,298 | $538.0M | 0.04% | |
| 121 | CMSCMS ENERGY CORP | 8,382 | $536.0M | 0.04% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,375 | $536.0M | 0.04% | |
| 123 | ROSTROSS STORES INC | 4,872 | $535.0M | 0.04% | |
| 124 | MSFTMICROSOFT CORP | 3,846 | $535.0M | 0.04% | |
| 125 | BF/BBROWN FORMAN CORP | 8,500 | $534.0M | 0.04% | |
| 126 | WRBBERKLEY W R CORP | 7,392 | $534.0M | 0.04% | |
| 127 | SLGNSILGAN HOLDINGS INC | 17,732 | $533.0M | 0.04% | |
| 128 | W3UWESTERN UN CO | 23,000 | $533.0M | 0.04% | |
| 129 | OHIOMEGA HEALTHCARE INVS INC | 12,751 | $533.0M | 0.04% | |
| 130 | PGPROCTER & GAMBLE CO | 4,283 | $533.0M | 0.04% | |
| 131 | FLOFLOWERS FOODS INC | 23,065 | $533.0M | 0.04% | |
| 132 | AIZASSURANT INC | 4,230 | $532.0M | 0.04% | |
| 133 | OMCOMNICOM GROUP INC | 6,800 | $532.0M | 0.04% | |
| 134 | RPMRPM INTL INC | 7,728 | $532.0M | 0.04% | |
| 135 | OREALTY INCOME CORP | 6,930 | $531.0M | 0.04% | |
| 136 | —AQUA AMERICA INC | 11,844 | $531.0M | 0.04% | |
| 137 | CSLCARLISLE COS INC | 3,646 | $531.0M | 0.04% | |
| 138 | NNNNATIONAL RETAIL PPTYS INC | 9,401 | $530.0M | 0.04% | |
| 139 | ESSESSEX PPTY TR INC | 1,622 | $530.0M | 0.04% | |
| 140 | GISGENERAL MLS INC | 9,595 | $529.0M | 0.04% | |
| 141 | HDHOME DEPOT INC | 2,280 | $529.0M | 0.04% | |
| 142 | PEPPEPSICO INC | 3,854 | $528.0M | 0.04% | |
| 143 | MDTMEDTRONIC PLC | 4,850 | $527.0M | 0.04% | |
| 144 | TTCTORO CO | 7,185 | $527.0M | 0.04% | |
| 145 | XELXCEL ENERGY INC | 8,129 | $527.0M | 0.04% | |
| 146 | XOMEXXON MOBIL CORP | 7,451 | $526.0M | 0.04% | |
| 147 | CITCINTAS CORP | 1,961 | $526.0M | 0.04% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 3,600 | $525.0M | 0.04% | |
| 149 | SONSONOCO PRODS CO | 9,015 | $525.0M | 0.04% | |
| 150 | WPCW P CAREY INC | 5,839 | $523.0M | 0.04% | |
| 151 | LIILENNOX INTL INC | 2,154 | $523.0M | 0.04% | |
| 152 | CHDCHURCH & DWIGHT INC | 6,941 | $522.0M | 0.04% | |
| 153 | APDAIR PRODS & CHEMS INC | 2,352 | $522.0M | 0.04% | |
| 154 | BROBROWN & BROWN INC | 14,443 | $521.0M | 0.04% | |
| 155 | NXPINXP SEMICONDUCTORS N V | 4,778 | $521.0M | 0.04% | |
| 156 | KOCOCA COLA CO | 9,578 | $521.0M | 0.04% | |
| 157 | UNPUNION PACIFIC CORP | 3,214 | $521.0M | 0.04% | |
| 158 | CLCOLGATE PALMOLIVE CO | 7,054 | $519.0M | 0.04% | |
| 159 | ELSEQUITY LIFESTYLE PPTYS INC | 3,878 | $518.0M | 0.04% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 2,485 | $518.0M | 0.04% | |
| 161 | MCDMCDONALDS CORP | 2,406 | $517.0M | 0.04% | |
| 162 | HONHONEYWELL INTL INC | 3,058 | $517.0M | 0.04% | |
| 163 | ATRAPTARGROUP INC | 4,356 | $516.0M | 0.04% | |
| 164 | DYHTARGET CORP | 4,815 | $515.0M | 0.04% | |
| 165 | IEXIDEX CORP | 3,145 | $515.0M | 0.04% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 4,300 | $515.0M | 0.04% | |
| 167 | TRVTRAVELERS COMPANIES INC | 3,456 | $514.0M | 0.04% | |
| 168 | HSYHERSHEY CO | 3,318 | $514.0M | 0.04% | |
| 169 | HUBBHUBBELL INC | 3,912 | $514.0M | 0.04% | |
| 170 | QCOMQUALCOMM INC | 6,732 | $514.0M | 0.04% | |
| 171 | CMCSACOMCAST CORP NEW | 11,384 | $513.0M | 0.04% | |
| 172 | GDGENERAL DYNAMICS CORP | 2,800 | $512.0M | 0.04% | |
| 173 | BDXBECTON DICKINSON & CO | 2,000 | $506.0M | 0.04% | |
| 174 | ECLECOLAB INC | 2,554 | $506.0M | 0.04% | |
| 175 | WMWASTE MGMT INC DEL | 4,403 | $506.0M | 0.04% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 4,052 | $504.0M | 0.04% | |
| 177 | MXIMMAXIM INTEGRATED PRODS INC | 8,710 | $504.0M | 0.04% | |
| 178 | APTVAPTIV PLC | 5,737 | $502.0M | 0.04% | |
| 179 | WSTWEST PHARMACEUTICAL SVSC INC | 3,537 | $502.0M | 0.04% | |
| 180 | CLXCLOROX CO DEL | 3,304 | $502.0M | 0.04% | |
| 181 | SCCOSOUTHERN COPPER CORP | 14,682 | $501.0M | 0.04% | |
| 182 | ROPROPER TECHNOLOGIES INC | 1,403 | $500.0M | 0.04% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 1,737 | $500.0M | 0.04% | |
| 184 | CHECHEMED CORP NEW | 1,198 | $500.0M | 0.04% | |
| 185 | CASYCASEYS GEN STORES INC | 3,097 | $499.0M | 0.04% | |
| 186 | MCXMCCORMICK & CO INC | 3,186 | $498.0M | 0.04% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 6,270 | $497.0M | 0.04% | |
| 188 | FMCF M C CORP | 5,642 | $495.0M | 0.04% | |
| 189 | MCOMOODYS CORP | 2,409 | $493.0M | 0.04% | |
| 190 | VVISA INC | 2,855 | $491.0M | 0.04% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 3,036 | $490.0M | 0.04% | |
| 192 | STESTERIS PLC | 3,390 | $490.0M | 0.04% | |
| 193 | SPGIS&P GLOBAL INC | 1,995 | $489.0M | 0.04% | |
| 194 | ERIEERIE INDTY CO | 2,539 | $471.0M | 0.04% | |
| 195 | FDSFACTSET RESH SYS INC | 1,924 | $467.0M | 0.04% | |
| 196 | ALBALBEMARLE CORP | 5,599 | $389.0M | 0.03% | |
| 197 | VCVISTEON CORP | 4,164 | $344.0M | 0.03% | |
| 198 | ENSENERSYS | 5,056 | $333.0M | 0.03% | |
| 199 | SQMSOCIEDAD QUIMICA MINERA DE C | 11,952 | $332.0M | 0.03% | |
| 200 | MXLMAXLINEAR INC | 14,622 | $327.0M | 0.03% |