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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 2,271 | $350.0M | 0.01% | |
| 202 | CSXCSX CORP | 3,842 | $349.0M | 0.01% | |
| 203 | A4SAMERIPRISE FINL INC | 1,796 | $349.0M | 0.01% | |
| 204 | NSCNORFOLK SOUTHN CORP | 1,465 | $348.0M | 0.01% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 1,949 | $348.0M | 0.01% | |
| 206 | LECOLINCOLN ELEC HLDGS INC | 2,994 | $348.0M | 0.01% | |
| 207 | WECWEC ENERGY GROUP INC | 3,784 | $348.0M | 0.01% | |
| 208 | LIILENNOX INTL INC | 1,269 | $348.0M | 0.01% | |
| 209 | KLACKLA CORP | 1,342 | $347.0M | 0.01% | |
| 210 | PHPARKER-HANNIFIN CORP | 1,273 | $347.0M | 0.01% | |
| 211 | PPGPPG INDS INC | 2,396 | $346.0M | 0.01% | |
| 212 | WHRWHIRLPOOL CORP | 1,911 | $345.0M | 0.01% | |
| 213 | STESTERIS PLC | 1,818 | $345.0M | 0.01% | |
| 214 | LNTALLIANT ENERGY CORP | 6,690 | $345.0M | 0.01% | |
| 215 | EMNEASTMAN CHEM CO | 3,433 | $344.0M | 0.01% | |
| 216 | QCOMQUALCOMM INC | 2,240 | $341.0M | 0.01% | |
| 217 | MCKMCKESSON CORP | 1,955 | $340.0M | 0.01% | |
| 218 | SPGIS&P GLOBAL INC | 1,035 | $340.0M | 0.01% | |
| 219 | DTEDTE ENERGY CO | 2,798 | $340.0M | 0.01% | |
| 220 | MSAMSA SAFETY INC | 2,271 | $339.0M | 0.01% | |
| 221 | XLNXEURXILINX INC | 2,387 | $338.0M | 0.01% | |
| 222 | AFGAMERICAN FINL GROUP INC OHIO | 3,854 | $338.0M | 0.01% | |
| 223 | OHIOMEGA HEALTHCARE INVS INC | 9,317 | $338.0M | 0.01% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 2,448 | $338.0M | 0.01% | |
| 225 | PRIPRIMERICA INC | 2,521 | $338.0M | 0.01% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 5,726 | $336.0M | 0.01% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 3,426 | $335.0M | 0.01% | |
| 228 | FDSFACTSET RESH SYS INC | 1,002 | $333.0M | 0.01% | |
| 229 | AXSAXIS CAP HLDGS LTD | 6,604 | $333.0M | 0.01% | |
| 230 | OKEONEOK INC NEW | 8,674 | $333.0M | 0.01% | |
| 231 | CASYCASEYS GEN STORES INC | 1,842 | $329.0M | 0.01% | |
| 232 | UNMUNUM GROUP | 14,266 | $327.0M | 0.01% | |
| 233 | WSMWILLIAMS SONOMA INC | 3,153 | $321.0M | 0.01% | |
| 234 | QIWQIWI PLC | 30,852 | $318.0M | 0.01% | |
| 235 | CSCOCISCO SYS INC | 7,051 | $316.0M | 0.01% | |
| 236 | KOCOCA COLA CO | 5,716 | $313.0M | 0.01% | |
| 237 | TAT&T INC | 10,780 | $310.0M | 0.01% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHS | 2,295 | $289.0M | 0.01% | |
| 239 | JNJJOHNSON & JOHNSON | 1,825 | $287.0M | 0.01% | |
| 240 | USBUS BANCORP DEL | 6,044 | $282.0M | 0.01% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 1,863 | $278.0M | 0.01% | |
| 242 | BKBANK NEW YORK MELLON CORP | 6,322 | $268.0M | 0.01% | |
| 243 | DDOMINION ENERGY INC | 3,533 | $266.0M | 0.01% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 5,404 | $265.0M | 0.01% | |
| 245 | LLYLILLY ELI & CO | 1,562 | $264.0M | 0.01% | |
| 246 | GILDGILEAD SCIENCES INC | 4,416 | $257.0M | 0.01% | |
| 247 | MTBM & T BK CORP | 2,010 | $256.0M | 0.01% | |
| 248 | CNACNA FINL CORP | 6,568 | $256.0M | 0.01% | |
| 249 | AVTAVNET INC | 7,252 | $255.0M | 0.01% | |
| 250 | KMBKIMBERLY-CLARK CORP | 1,838 | $248.0M | 0.01% | |
| 251 | EMREMERSON ELEC CO | 3,045 | $245.0M | 0.01% | |
| 252 | MDUMDU RES GROUP INC | 9,235 | $243.0M | 0.01% | |
| 253 | MMM3M CO | 1,380 | $241.0M | 0.01% | |
| 254 | PPLPPL CORP | 8,503 | $240.0M | 0.01% | |
| 255 | MSMMSC INDL DIRECT INC | 2,805 | $237.0M | 0.01% | |
| 256 | FRTEURFEDERAL RLTY INVT TR | 2,762 | $235.0M | 0.01% | |
| 257 | WSOWATSCO INC | 1,038 | $235.0M | 0.01% | |
| 258 | AVAAVISTA CORP | 5,810 | $233.0M | 0.01% | |
| 259 | YUMCYUM CHINA HLDGS INC | 4,059 | $232.0M | 0.01% | |
| 260 | SRSPIRE INC | 3,625 | $232.0M | 0.01% | |
| 261 | UGIUGI CORP NEW | 6,554 | $229.0M | 0.01% | |
| 262 | OGEOGE ENERGY CORP | 7,068 | $225.0M | 0.01% | |
| 263 | NWNNORTHWEST NAT HLDG CO | 4,716 | $217.0M | 0.01% | |
| 264 | WMTWALMART INC | 1,411 | $203.0M | 0.01% | |
| 265 | AEBAALLETE INC | 3,000 | $186.0M | 0.01% | |
| 266 | SONSONOCO PRODS CO | 3,057 | $181.0M | 0.01% | |
| 267 | BOHBANK HAWAII CORP | 2,228 | $171.0M | 0.01% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 936 | $165.0M | 0.01% | |
| 269 | PAYXPAYCHEX INC | 1,424 | $133.0M | 0.01% | |
| 270 | LMTLOCKHEED MARTIN CORP | 351 | $125.0M | 0.00% | |
| 271 | MRKMERCK & CO. INC | 1,403 | $115.0M | 0.00% | |
| 272 | AMGNAMGEN INC | 493 | $113.0M | 0.00% | |
| 273 | UNPUNION PAC CORP | 503 | $105.0M | 0.00% | |
| 274 | ROKROCKWELL AUTOMATION INC | 360 | $90.0M | 0.00% | |
| 275 | PSAPUBLIC STORAGE | 386 | $89.0M | 0.00% | |
| 276 | CVXCHEVRON CORP NEW | 1,020 | $86.0M | 0.00% | |
| 277 | EDUNEW ORIENTAL ED & TECHNOLOGY | 359 | $67.0M | 0.00% | |
| 278 | INFYINFOSYS LTD | 3,160 | $54.0M | 0.00% | |
| 279 | SOSOUTHERN CO | 850 | $52.0M | 0.00% | |
| 280 | ABTABBOTT LABS | 353 | $39.0M | 0.00% | |
| 281 | HTHTHUAZHU GROUP LTD | 830 | $37.0M | 0.00% | |
| 282 | WBAWALGREENS BOOTS ALLIANCE INC | 698 | $28.0M | 0.00% | |
| 283 | JNPJUNIPER NETWORKS INC | 1,025 | $23.0M | 0.00% | |
| 284 | SYYSYSCO CORP | 245 | $18.0M | 0.00% | |
| 285 | AFLAFLAC INC | 375 | $17.0M | 0.00% | |
| 286 | FASTFASTENAL CO | 327 | $16.0M | 0.00% | |
| 287 | ZTOZTO EXPRESS CAYMAN INC | 522 | $15.0M | 0.00% | |
| 288 | —CHINA BIOLOGIC PRODS HLDGS I | 121 | $14.0M | 0.00% | |
| 289 | BAPCREDICORP LTD | 72 | $12.0M | 0.00% | |
| 290 | 8CWCROWN CASTLE INTL CORP NEW | 78 | $12.0M | 0.00% | |
| 291 | NOAHNOAH HLDGS LTD | 249 | $12.0M | 0.00% | |
| 292 | LEGNLEGEND BIOTECH CORP | 382 | $11.0M | 0.00% | |
| 293 | NBPI MAB | 201 | $9.0M | 0.00% | |
| 294 | GPCGENUINE PARTS CO | 72 | $7.0M | 0.00% | |
| 295 | OMCOMNICOM GROUP INC | 109 | $7.0M | 0.00% | |
| 296 | BVNCOMPANIA DE MINAS BUENAVENTU | 571 | $7.0M | 0.00% | |
| 297 | —GENETRON HLDGS LTD | 285 | $4.0M | 0.00% | |
| 298 | MBTGBPMOBILE TELESYSTEMS PJSC | 348 | $3.0M | 0.00% |
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