Krane Funds Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4.8T
Holdings
300
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SXISTANDEX INTL CORP | 7,187 | $711.0M | 0.01% | |
| 102 | NSPINSPERITY INC | 6,364 | $705.0M | 0.01% | |
| 103 | WASHWASHINGTON TR BANCORP INC | 13,294 | $704.0M | 0.01% | |
| 104 | FULFULLER H B CO | 10,878 | $702.0M | 0.01% | |
| 105 | FULTFULTON FINL CORP PA | 45,793 | $700.0M | 0.01% | |
| 106 | CNSCOHEN & STEERS INC | 8,296 | $695.0M | 0.01% | |
| 107 | UVVUNIVERSAL CORP VA | 14,293 | $691.0M | 0.01% | |
| 108 | BMIBADGER METER INC | 6,809 | $689.0M | 0.01% | |
| 109 | AVNTAVIENT CORPORATION | 14,826 | $687.0M | 0.01% | |
| 110 | KWKENNEDY-WILSON HOLDINGS INC | 32,606 | $682.0M | 0.01% | |
| 111 | —ARRIVAL GROUP | 51,655 | $679.0M | 0.01% | |
| 112 | TDSTELEPHONE & DATA SYS INC | 34,691 | $676.0M | 0.01% | |
| 113 | TRTOOTSIE ROLL INDS INC | 22,157 | $674.0M | 0.01% | |
| 114 | FELEFRANKLIN ELEC INC | 8,410 | $672.0M | 0.01% | |
| 115 | MTRNMATERION CORP | 9,787 | $672.0M | 0.01% | |
| 116 | JJSFJ & J SNACK FOODS CORP | 4,396 | $672.0M | 0.01% | |
| 117 | HHR1USDHEADHUNTER GROUP PLC | 13,736 | $670.0M | 0.01% | |
| 118 | MATWMATTHEWS INTL CORP | 19,211 | $666.0M | 0.01% | |
| 119 | LMATLEMAITRE VASCULAR INC | 12,421 | $659.0M | 0.01% | |
| 120 | WLYWILEY JOHN & SONS INC | 12,619 | $659.0M | 0.01% | |
| 121 | LNNLINDSAY CORP | 4,324 | $656.0M | 0.01% | |
| 122 | STAGSTAG INDL INC | 16,706 | $656.0M | 0.01% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 12,122 | $655.0M | 0.01% | |
| 124 | CWTCALIFORNIA WTR SVC GROUP | 11,092 | $654.0M | 0.01% | |
| 125 | PORPORTLAND GEN ELEC CO | 13,892 | $653.0M | 0.01% | |
| 126 | ENSGENSIGN GROUP INC | 8,719 | $653.0M | 0.01% | |
| 127 | CPKCHESAPEAKE UTILS CORP | 5,429 | $652.0M | 0.01% | |
| 128 | MSEXMIDDLESEX WTR CO | 6,347 | $652.0M | 0.01% | |
| 129 | —NIKOLA CORP | 61,044 | $651.0M | 0.01% | |
| 130 | KALUKAISER ALUMINUM CORP | 5,915 | $644.0M | 0.01% | |
| 131 | —ARCO PLATFORM LTD | 29,340 | $637.0M | 0.01% | |
| 132 | TAT&T INC | 23,455 | $634.0M | 0.01% | |
| 133 | AEBAALLETE INC | 10,578 | $630.0M | 0.01% | |
| 134 | BKHBLACK HILLS CORP | 10,025 | $629.0M | 0.01% | |
| 135 | APOGAPOGEE ENTERPRISES INC | 16,538 | $624.0M | 0.01% | |
| 136 | AWRAMER STATES WTR CO | 7,225 | $618.0M | 0.01% | |
| 137 | DWDMORGAN STANLEY | 6,056 | $589.0M | 0.01% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 4,205 | $584.0M | 0.01% | |
| 139 | INFYINFOSYS LTD | 25,267 | $562.0M | 0.01% | |
| 140 | SOSOUTHERN CO | 9,027 | $559.0M | 0.01% | |
| 141 | NKENIKE INC | 3,824 | $555.0M | 0.01% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,585 | $547.0M | 0.01% | |
| 143 | GILDGILEAD SCIENCES INC | 7,733 | $540.0M | 0.01% | |
| 144 | SPGIS&P GLOBAL INC | 1,248 | $530.0M | 0.01% | |
| 145 | CATCATERPILLAR INC | 2,754 | $529.0M | 0.01% | |
| 146 | KOCOCA COLA CO | 9,799 | $514.0M | 0.01% | |
| 147 | BKBANK NEW YORK MELLON CORP | 9,694 | $503.0M | 0.01% | |
| 148 | CLXCLOROX CO DEL | 2,955 | $489.0M | 0.01% | |
| 149 | POOLPOOL CORP | 1,107 | $481.0M | 0.01% | |
| 150 | MSMMSC INDL DIRECT INC | 5,845 | $469.0M | 0.01% | |
| 151 | JNPJUNIPER NETWORKS INC | 16,983 | $467.0M | 0.01% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,784 | $466.0M | 0.01% | |
| 153 | PPLPPL CORP | 16,633 | $464.0M | 0.01% | |
| 154 | CNACNA FINL CORP | 10,980 | $461.0M | 0.01% | |
| 155 | OKEONEOK INC NEW | 7,920 | $459.0M | 0.01% | |
| 156 | OREALTY INCOME CORP | 7,011 | $455.0M | 0.01% | |
| 157 | MPCMARATHON PETE CORP | 7,278 | $450.0M | 0.01% | |
| 158 | PKGPACKAGING CORP AMER | 3,265 | $449.0M | 0.01% | |
| 159 | EDCONSOLIDATED EDISON INC | 6,162 | $447.0M | 0.01% | |
| 160 | NJRNEW JERSEY RES CORP | 12,800 | $446.0M | 0.01% | |
| 161 | BNRBURNING ROCK BIOTECH LTD | 24,873 | $445.0M | 0.01% | |
| 162 | SRSPIRE INC | 7,254 | $444.0M | 0.01% | |
| 163 | WSOWATSCO INC | 1,676 | $444.0M | 0.01% | |
| 164 | OGEOGE ENERGY CORP | 13,453 | $443.0M | 0.01% | |
| 165 | ATOATMOS ENERGY CORP | 4,987 | $440.0M | 0.01% | |
| 166 | SONSONOCO PRODS CO | 7,343 | $437.0M | 0.01% | |
| 167 | TSCOTRACTOR SUPPLY CO | 2,157 | $437.0M | 0.01% | |
| 168 | LLYLILLY ELI & CO | 1,872 | $433.0M | 0.01% | |
| 169 | GLWCORNING INC | 11,832 | $432.0M | 0.01% | |
| 170 | RRXREGAL BELOIT CORP | 2,868 | $431.0M | 0.01% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 7,260 | $430.0M | 0.01% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 2,873 | $427.0M | 0.01% | |
| 173 | SBUXSTARBUCKS CORP | 3,861 | $426.0M | 0.01% | |
| 174 | SYYSYSCO CORP | 5,425 | $426.0M | 0.01% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 7,061 | $424.0M | 0.01% | |
| 176 | GPCGENUINE PARTS CO | 3,478 | $422.0M | 0.01% | |
| 177 | RJFRAYMOND JAMES FINL INC | 4,548 | $420.0M | 0.01% | |
| 178 | WSMWILLIAMS SONOMA INC | 2,360 | $418.0M | 0.01% | |
| 179 | XLNXEURXILINX INC | 2,768 | $418.0M | 0.01% | |
| 180 | NDSNNORDSON CORP | 1,742 | $415.0M | 0.01% | |
| 181 | HRCHILL-ROM HLDGS INC | 2,765 | $415.0M | 0.01% | |
| 182 | AONAON PLC | 1,452 | $415.0M | 0.01% | |
| 183 | CECELANESE CORP DEL | 2,748 | $414.0M | 0.01% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 920 | $413.0M | 0.01% | |
| 185 | NDAQNASDAQ INC | 2,138 | $413.0M | 0.01% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS IN | 2,476 | $413.0M | 0.01% | |
| 187 | AGOASSURED GUARANTY LTD | 8,813 | $413.0M | 0.01% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 3,459 | $412.0M | 0.01% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 11,244 | $412.0M | 0.01% | |
| 190 | INTUINTUIT | 761 | $411.0M | 0.01% | |
| 191 | CBOECBOE GLOBAL MKTS INC | 3,314 | $410.0M | 0.01% | |
| 192 | DYHTARGET CORP | 1,793 | $410.0M | 0.01% | |
| 193 | SJMSMUCKER J M CO | 3,411 | $409.0M | 0.01% | |
| 194 | A4SAMERIPRISE FINL INC | 1,548 | $409.0M | 0.01% | |
| 195 | EVREVERCORE INC | 3,058 | $409.0M | 0.01% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 2,035 | $407.0M | 0.01% | |
| 197 | RSRELIANCE STEEL & ALUMINUM CO | 2,860 | $407.0M | 0.01% | |
| 198 | ORIOLD REP INTL CORP | 17,575 | $407.0M | 0.01% | |
| 199 | PSAPUBLIC STORAGE | 1,371 | $407.0M | 0.01% | |
| 200 | PGPROCTER AND GAMBLE CO | 2,901 | $406.0M | 0.01% |