Krane Funds Advisors LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.5T
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THFFFIRST FINL CORP IND | 20,910 | $812.0M | 0.03% | |
| 102 | SSFSENSIENT TECHNOLOGIES CORP | 10,961 | $809.0M | 0.03% | |
| 103 | ARTNAARTESIAN RES CORP | 21,705 | $805.0M | 0.03% | |
| 104 | UHTUNIVERSAL HEALTH RLTY INCM T | 12,492 | $803.0M | 0.03% | |
| 105 | CVGWCALAVO GROWERS INC | 11,541 | $801.0M | 0.03% | |
| 106 | FULFULLER H B CO | 15,423 | $800.0M | 0.03% | |
| 107 | SXISTANDEX INTL CORP | 10,298 | $798.0M | 0.03% | |
| 108 | CBUCOMMUNITY BK SYS INC | 12,715 | $792.0M | 0.03% | |
| 109 | HFWAHERITAGE FINL CORP WASH | 33,763 | $790.0M | 0.03% | |
| 110 | JPMJPMORGAN CHASE & CO | 6,139 | $780.0M | 0.03% | |
| 111 | BHBBAR HBR BANKSHARES | 33,995 | $768.0M | 0.03% | |
| 112 | PRGPROG HOLDINGS INC | 14,227 | $766.0M | 0.03% | |
| 113 | NSPINSPERITY INC | 9,264 | $754.0M | 0.03% | |
| 114 | HDHOME DEPOT INC | 2,785 | $740.0M | 0.03% | |
| 115 | HNIHNI CORP | 21,261 | $733.0M | 0.03% | |
| 116 | AMZNAMAZON COM INC | 218 | $710.0M | 0.03% | |
| 117 | LOWLOWES COS INC | 4,189 | $672.0M | 0.03% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,870 | $656.0M | 0.03% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 10,569 | $656.0M | 0.03% | |
| 120 | BLKCHFBLACKROCK INC | 897 | $647.0M | 0.03% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 3,812 | $642.0M | 0.03% | |
| 122 | CATCATERPILLAR INC | 3,471 | $632.0M | 0.02% | |
| 123 | MSFTMICROSOFT CORP | 2,601 | $579.0M | 0.02% | |
| 124 | CMICUMMINS INC | 2,510 | $570.0M | 0.02% | |
| 125 | CLCOLGATE PALMOLIVE CO | 6,027 | $515.0M | 0.02% | |
| 126 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 17,005 | $502.0M | 0.02% | |
| 127 | SNASNAP ON INC | 2,797 | $479.0M | 0.02% | |
| 128 | HHR1USDHEADHUNTER GROUP PLC | 15,718 | $475.0M | 0.02% | |
| 129 | DYHTARGET CORP | 2,668 | $471.0M | 0.02% | |
| 130 | CMCSACOMCAST CORP NEW | 8,921 | $467.0M | 0.02% | |
| 131 | APDAIR PRODS & CHEMS INC | 1,703 | $465.0M | 0.02% | |
| 132 | EBIXEUREBIX INC | 11,972 | $455.0M | 0.02% | |
| 133 | ITWILLINOIS TOOL WKS INC | 2,108 | $430.0M | 0.02% | |
| 134 | EVREVERCORE INC | 3,714 | $407.0M | 0.02% | |
| 135 | —ARCO PLATFORM LTD | 11,471 | $407.0M | 0.02% | |
| 136 | DFSEURDISCOVER FINL SVCS | 4,457 | $403.0M | 0.02% | |
| 137 | POOLPOOL CORP | 1,083 | $403.0M | 0.02% | |
| 138 | SMGSCOTTS MIRACLE GRO CO | 2,019 | $402.0M | 0.02% | |
| 139 | PEPPEPSICO INC | 2,624 | $389.0M | 0.02% | |
| 140 | ERIEERIE INDTY CO | 1,582 | $389.0M | 0.02% | |
| 141 | DUKDUKE ENERGY CORP NEW | 4,164 | $381.0M | 0.01% | |
| 142 | GGGGRACO INC | 5,252 | $380.0M | 0.01% | |
| 143 | AJGGALLAGHER ARTHUR J & CO | 3,044 | $377.0M | 0.01% | |
| 144 | NEENEXTERA ENERGY INC | 4,862 | $375.0M | 0.01% | |
| 145 | BROBROWN & BROWN INC | 7,858 | $373.0M | 0.01% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 3,918 | $373.0M | 0.01% | |
| 147 | MKTXMARKETAXESS HLDGS INC | 653 | $373.0M | 0.01% | |
| 148 | ALBALBEMARLE CORP | 2,525 | $372.0M | 0.01% | |
| 149 | LINLINDE PLC | 1,407 | $371.0M | 0.01% | |
| 150 | RRXREGAL BELOIT CORP | 3,014 | $370.0M | 0.01% | |
| 151 | SBUXSTARBUCKS CORP | 3,458 | $370.0M | 0.01% | |
| 152 | TSCOTRACTOR SUPPLY CO | 2,625 | $369.0M | 0.01% | |
| 153 | TTCTORO CO | 3,883 | $368.0M | 0.01% | |
| 154 | RPMRPM INTL INC | 4,054 | $368.0M | 0.01% | |
| 155 | AREALEXANDRIA REAL ESTATE EQ IN | 2,065 | $368.0M | 0.01% | |
| 156 | LAZLAZARD LTD | 8,671 | $367.0M | 0.01% | |
| 157 | SHWSHERWIN WILLIAMS CO | 498 | $366.0M | 0.01% | |
| 158 | KRKROGER CO | 11,528 | $366.0M | 0.01% | |
| 159 | EVEUREATON VANCE CORP | 5,378 | $365.0M | 0.01% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 1,287 | $365.0M | 0.01% | |
| 161 | NKENIKE INC | 2,574 | $364.0M | 0.01% | |
| 162 | LFUSLITTELFUSE INC | 1,430 | $364.0M | 0.01% | |
| 163 | NUSNU SKIN ENTERPRISES INC | 6,663 | $364.0M | 0.01% | |
| 164 | FQIDIGITAL RLTY TR INC | 2,601 | $363.0M | 0.01% | |
| 165 | TRVTRAVELERS COMPANIES INC | 2,589 | $363.0M | 0.01% | |
| 166 | IEXIDEX CORP | 1,824 | $363.0M | 0.01% | |
| 167 | MDTMEDTRONIC PLC | 3,097 | $363.0M | 0.01% | |
| 168 | AIZASSURANT INC | 2,660 | $362.0M | 0.01% | |
| 169 | CUBECUBESMART | 10,749 | $361.0M | 0.01% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 2,358 | $361.0M | 0.01% | |
| 171 | SYKSTRYKER CORPORATION | 1,470 | $360.0M | 0.01% | |
| 172 | CMSCMS ENERGY CORP | 5,901 | $360.0M | 0.01% | |
| 173 | MCXMCCORMICK & CO INC | 3,761 | $360.0M | 0.01% | |
| 174 | FDXFEDEX CORP | 1,382 | $359.0M | 0.01% | |
| 175 | XELXCEL ENERGY INC | 5,386 | $359.0M | 0.01% | |
| 176 | IPINTERNATIONAL PAPER CO | 7,204 | $358.0M | 0.01% | |
| 177 | MCOMOODYS CORP | 1,235 | $358.0M | 0.01% | |
| 178 | ESEVERSOURCE ENERGY | 4,129 | $357.0M | 0.01% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,121 | $357.0M | 0.01% | |
| 180 | MAAMID-AMER APT CMNTYS INC | 2,814 | $357.0M | 0.01% | |
| 181 | PGPROCTER AND GAMBLE CO | 2,564 | $357.0M | 0.01% | |
| 182 | CHRWC H ROBINSON WORLDWIDE INC | 3,806 | $357.0M | 0.01% | |
| 183 | ETNEATON CORP PLC | 2,963 | $356.0M | 0.01% | |
| 184 | CLXCLOROX CO DEL | 1,764 | $356.0M | 0.01% | |
| 185 | CHDCHURCH & DWIGHT INC | 4,079 | $356.0M | 0.01% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 944 | $356.0M | 0.01% | |
| 187 | RSGREPUBLIC SVCS INC | 3,683 | $355.0M | 0.01% | |
| 188 | AVYAVERY DENNISON CORP | 2,290 | $355.0M | 0.01% | |
| 189 | GWWGRAINGER W W INC | 869 | $355.0M | 0.01% | |
| 190 | WPCWP CAREY INC | 5,015 | $354.0M | 0.01% | |
| 191 | WMWASTE MGMT INC DEL | 2,999 | $354.0M | 0.01% | |
| 192 | HONHONEYWELL INTL INC | 1,658 | $353.0M | 0.01% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 6,976 | $352.0M | 0.01% | |
| 194 | MRSHMARSH & MCLENNAN COS INC | 3,010 | $352.0M | 0.01% | |
| 195 | UEOWESTLAKE CHEM CORP | 4,305 | $351.0M | 0.01% | |
| 196 | RJFRAYMOND JAMES FINL INC | 3,674 | $351.0M | 0.01% | |
| 197 | TROWPRICE T ROWE GROUP INC | 2,318 | $351.0M | 0.01% | |
| 198 | RRYDER SYS INC | 5,691 | $351.0M | 0.01% | |
| 199 | BF/BBROWN FORMAN CORP | 4,417 | $351.0M | 0.01% | |
| 200 | CPTCAMDEN PPTY TR | 3,506 | $350.0M | 0.01% |