Krane Funds Advisors LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.5T
Holdings
222
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 6,560 | $558.0M | 0.04% | |
| 102 | KELKELLOGG CO | 8,036 | $556.0M | 0.04% | |
| 103 | SWKSTANLEY BLACK & DECKER INC | 3,357 | $556.0M | 0.04% | |
| 104 | WSMWILLIAMS SONOMA INC | 7,570 | $556.0M | 0.04% | |
| 105 | NKENIKE INC | 5,488 | $556.0M | 0.04% | |
| 106 | MSFTMICROSOFT CORP | 3,516 | $554.0M | 0.04% | |
| 107 | SRESEMPRA ENERGY | 3,652 | $553.0M | 0.04% | |
| 108 | RNRRENAISSANCERE HOLDINGS LTD | 2,818 | $552.0M | 0.04% | |
| 109 | LINLINDE PLC | 2,592 | $552.0M | 0.04% | |
| 110 | —AQUA AMERICA INC | 11,754 | $552.0M | 0.04% | |
| 111 | WECWEC ENERGY GROUP INC | 5,974 | $551.0M | 0.04% | |
| 112 | SYYSYSCO CORP | 6,433 | $550.0M | 0.04% | |
| 113 | NEENEXTERA ENERGY INC | 2,272 | $550.0M | 0.04% | |
| 114 | LNTALLIANT ENERGY CORP | 10,031 | $549.0M | 0.04% | |
| 115 | VVISA INC | 2,923 | $549.0M | 0.04% | |
| 116 | RPMRPM INTL INC | 7,150 | $549.0M | 0.04% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC | 2,767 | $548.0M | 0.04% | |
| 118 | LOWLOWES COS INC | 4,577 | $548.0M | 0.04% | |
| 119 | BROBROWN & BROWN INC | 13,877 | $548.0M | 0.04% | |
| 120 | MCOMOODYS CORP | 2,302 | $547.0M | 0.04% | |
| 121 | DYHTARGET CORP | 4,264 | $547.0M | 0.04% | |
| 122 | SOSOUTHERN CO | 8,573 | $546.0M | 0.04% | |
| 123 | XELXCEL ENERGY INC | 8,593 | $546.0M | 0.04% | |
| 124 | DOVDOVER CORP | 4,733 | $546.0M | 0.04% | |
| 125 | NIONIO INC | 135,610 | $545.0M | 0.04% | |
| 126 | ROPROPER TECHNOLOGIES INC | 1,539 | $545.0M | 0.04% | |
| 127 | TAT&T INC | 13,937 | $545.0M | 0.04% | |
| 128 | ROSTROSS STORES INC | 4,678 | $545.0M | 0.04% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 5,757 | $544.0M | 0.04% | |
| 130 | CMSCMS ENERGY CORP | 8,663 | $544.0M | 0.04% | |
| 131 | WMWASTE MGMT INC DEL | 4,775 | $544.0M | 0.04% | |
| 132 | CSLCARLISLE COS INC | 3,360 | $544.0M | 0.04% | |
| 133 | TJXTJX COS INC NEW | 8,904 | $544.0M | 0.04% | |
| 134 | JBHTHUNT J B TRANS SVCS INC | 4,660 | $544.0M | 0.04% | |
| 135 | GLGLOBE LIFE INC | 5,158 | $543.0M | 0.04% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 3,627 | $543.0M | 0.04% | |
| 137 | HDHOME DEPOT INC | 2,487 | $543.0M | 0.04% | |
| 138 | ETNEATON CORP PLC | 5,731 | $543.0M | 0.04% | |
| 139 | EMREMERSON ELEC CO | 7,103 | $542.0M | 0.03% | |
| 140 | SLGNSILGAN HOLDINGS INC | 17,423 | $542.0M | 0.03% | |
| 141 | KOCOCA COLA CO | 9,792 | $542.0M | 0.03% | |
| 142 | WSTWEST PHARMACEUTICAL SVSC INC | 3,606 | $542.0M | 0.03% | |
| 143 | PHPARKER HANNIFIN CORP | 2,635 | $542.0M | 0.03% | |
| 144 | BLKCHFBLACKROCK INC | 1,076 | $541.0M | 0.03% | |
| 145 | APDAIR PRODS & CHEMS INC | 2,299 | $540.0M | 0.03% | |
| 146 | MDUMDU RES GROUP INC | 18,156 | $539.0M | 0.03% | |
| 147 | RTN1USDRAYTHEON CO | 2,454 | $539.0M | 0.03% | |
| 148 | A4SAMERIPRISE FINL INC | 3,233 | $539.0M | 0.03% | |
| 149 | TTCTORO CO | 6,763 | $539.0M | 0.03% | |
| 150 | SHWSHERWIN WILLIAMS CO | 922 | $538.0M | 0.03% | |
| 151 | HONHONEYWELL INTL INC | 3,036 | $537.0M | 0.03% | |
| 152 | PPGPPG INDS INC | 4,024 | $537.0M | 0.03% | |
| 153 | CHECHEMED CORP NEW | 1,222 | $537.0M | 0.03% | |
| 154 | XOMEXXON MOBIL CORP | 7,676 | $536.0M | 0.03% | |
| 155 | HUBBHUBBELL INC | 3,625 | $536.0M | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,377 | $536.0M | 0.03% | |
| 157 | PGPROCTER & GAMBLE CO | 4,286 | $535.0M | 0.03% | |
| 158 | GISGENERAL MLS INC | 9,988 | $535.0M | 0.03% | |
| 159 | KMBKIMBERLY CLARK CORP | 3,887 | $535.0M | 0.03% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 8,704 | $534.0M | 0.03% | |
| 161 | TIFEURTIFFANY & CO NEW | 3,992 | $534.0M | 0.03% | |
| 162 | MDTMEDTRONIC PLC | 4,705 | $534.0M | 0.03% | |
| 163 | CINFCINCINNATI FINL CORP | 5,059 | $532.0M | 0.03% | |
| 164 | PAGSPAGSEGURO DIGITAL LTD | 15,576 | $532.0M | 0.03% | |
| 165 | OHIOMEGA HEALTHCARE INVS INC | 12,553 | $532.0M | 0.03% | |
| 166 | W3UWESTERN UN CO | 19,813 | $531.0M | 0.03% | |
| 167 | AFLAFLAC INC | 10,041 | $531.0M | 0.03% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 4,536 | $531.0M | 0.03% | |
| 169 | PEPPEPSICO INC | 3,883 | $531.0M | 0.03% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 1,545 | $531.0M | 0.03% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 1,808 | $531.0M | 0.03% | |
| 172 | SPGIS&P GLOBAL INC | 1,942 | $530.0M | 0.03% | |
| 173 | AIZASSURANT INC | 4,046 | $530.0M | 0.03% | |
| 174 | CMICUMMINS INC | 2,958 | $529.0M | 0.03% | |
| 175 | WMTWALMART INC | 4,448 | $529.0M | 0.03% | |
| 176 | EVEUREATON VANCE CORP | 11,286 | $527.0M | 0.03% | |
| 177 | MCXMCCORMICK & CO INC | 3,098 | $526.0M | 0.03% | |
| 178 | STESTERIS PLC | 3,450 | $526.0M | 0.03% | |
| 179 | WRBBERKLEY W R CORP | 7,599 | $525.0M | 0.03% | |
| 180 | HSYHERSHEY CO | 3,569 | $525.0M | 0.03% | |
| 181 | CECELANESE CORP DEL | 4,256 | $524.0M | 0.03% | |
| 182 | TROWPRICE T ROWE GROUP INC | 4,302 | $524.0M | 0.03% | |
| 183 | WPCW P CAREY INC | 6,527 | $522.0M | 0.03% | |
| 184 | ELSEQUITY LIFESTYLE PPTYS INC | 7,404 | $521.0M | 0.03% | |
| 185 | NDSNNORDSON CORP | 3,180 | $518.0M | 0.03% | |
| 186 | JKHYHENRY JACK & ASSOC INC | 3,541 | $516.0M | 0.03% | |
| 187 | OREALTY INCOME CORP | 7,014 | $516.0M | 0.03% | |
| 188 | ESSESSEX PPTY TR INC | 1,711 | $515.0M | 0.03% | |
| 189 | LEGLEGGETT & PLATT INC | 10,035 | $510.0M | 0.03% | |
| 190 | CASYCASEYS GEN STORES INC | 3,034 | $482.0M | 0.03% | |
| 191 | KTKT CORP | 40,512 | $470.0M | 0.03% | |
| 192 | AWMSKYWORKS SOLUTIONS INC | 3,799 | $459.0M | 0.03% | |
| 193 | SCCOSOUTHERN COPPER CORP | 10,594 | $450.0M | 0.03% | |
| 194 | NXPINXP SEMICONDUCTORS N V | 3,458 | $440.0M | 0.03% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 7,107 | $437.0M | 0.03% | |
| 196 | APTVAPTIV PLC | 4,526 | $430.0M | 0.03% | |
| 197 | ALBALBEMARLE CORP | 4,869 | $356.0M | 0.02% | |
| 198 | FMCF M C CORP | 3,239 | $323.0M | 0.02% | |
| 199 | AMBAAMBARELLA INC | 4,220 | $256.0M | 0.02% | |
| 200 | CRUSCIRRUS LOGIC INC | 3,079 | $254.0M | 0.02% |