Krane Funds Advisors LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.7B
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
ANDEANDERSONS INC | $897K |
MATWMATTHEWS INTL CORP | $896K |
AUBATLANTIC UN BANKSHARES CORP | $893K |
UHTUNIVERSAL HEALTH RLTY INCM T | $884K |
SNASNAP ON INC | $878K |
AITAPPLIED INDL TECHNOLOGIES IN | $878K |
NWBINORTHWEST BANCSHARES INC MD | $876K |
CHRCHURCHILL DOWNS INC | $876K |
HCSGHEALTHCARE SVCS GROUP INC | $870K |
HIHILLENBRAND INC | $869K |
MSMMSC INDL DIRECT INC | $866K |
UBSIUNITED BANKSHARES INC WEST V | $864K |
GATXGATX CORP | $864K |
WDFCWD-40 CO | $861K |
BHBBAR HBR BANKSHARES | $861K |
KRBNKRANESHARES TR | $861K |
CPTCAMDEN PPTY TR | $860K |
MZTILANCASTER COLONY CORP | $858K |
EVRGEVERGY INC | $857K |
IBOCINTERNATIONAL BANCSHARES COR | $856K |
PNCPNC FINL SVCS GROUP INC | $856K |
SXISTANDEX INTL CORP | $849K |
CVGWCALAVO GROWERS INC | $844K |
BMIBADGER METER INC | $843K |
SYBTSTOCK YDS BANCORP INC | $842K |
EMREMERSON ELEC CO | $840K |
PRGPROG HOLDINGS INC | $837K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $832K |
KWRQUAKER CHEM CORP | $818K |
COLBCOLUMBIA BKG SYS INC | $816K |
CATCATERPILLAR INC | $812K |
BACVERIZON COMMUNICATIONS INC | $805K |
UGIUGI CORP NEW | $794K |
CMICUMMINS INC | $785K |
FRTEURFEDERAL RLTY INVT TR | $770K |
SJIEURSOUTH JERSEY INDS INC | $757K |
HUBBHUBBELL INC | $735K |
—ARCO PLATFORM LTD | $728K |
MAAMID-AMER APT CMNTYS INC | $662K |
SOSOUTHERN CO | $645K |
WSMWILLIAMS SONOMA INC | $600K |
INFYINFOSYS LTD | $592K |
DTEDTE ENERGY CO | $591K |
NUENUCOR CORP | $551K |
KOCOCA COLA CO | $535K |
WBAWALGREENS BOOTS ALLIANCE INC | $534K |
CSCOCISCO SYS INC | $527K |
SMGSCOTTS MIRACLE-GRO CO | $517K |
TAT&T INC | $517K |
MOALTRIA GROUP INC | $492K |
ABGAMERISOURCEBERGEN CORP | $487K |
LOWLOWES COS INC | $487K |
STLDSTEEL DYNAMICS INC | $484K |
TSCOTRACTOR SUPPLY CO | $483K |
MCKMCKESSON CORP | $479K |
DYHTARGET CORP | $479K |
KLACKLA CORP | $476K |
HIGHARTFORD FINL SVCS GROUP INC | $475K |
IBMINTERNATIONAL BUSINESS MACHS | $473K |
WMWASTE MGMT INC DEL | $472K |
AOSSMITH A O CORP | $470K |
DUKDUKE ENERGY CORP NEW | $470K |
JBHTHUNT J B TRANS SVCS INC | $468K |
STESTERIS PLC | $468K |
GGGGRACO INC | $468K |
EVREVERCORE INC | $468K |
ATRAPTARGROUP INC | $466K |
CSXCSX CORP | $466K |
LNCLINCOLN NATL CORP IND | $464K |
LMTLOCKHEED MARTIN CORP | $464K |
THOTHOR INDS INC | $464K |
GLWCORNING INC | $463K |
CUBECUBESMART | $463K |
JNJJOHNSON & JOHNSON | $462K |
PHPARKER-HANNIFIN CORP | $462K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $460K |
BRBROADRIDGE FINL SOLUTIONS IN | $460K |
TTCTORO CO | $460K |
HONHONEYWELL INTL INC | $460K |
MCDMCDONALDS CORP | $460K |
NSCNORFOLK SOUTHN CORP | $459K |
NEENEXTERA ENERGY INC | $459K |
UDRUDR INC | $458K |
UNHUNITEDHEALTH GROUP INC | $458K |
CLCOLGATE PALMOLIVE CO | $457K |
RSGREPUBLIC SVCS INC | $457K |
RJFRAYMOND JAMES FINL INC | $456K |
RRYDER SYS INC | $456K |
4I1PHILIP MORRIS INTL INC | $454K |
CASYCASEYS GEN STORES INC | $454K |
AVYAVERY DENNISON CORP | $453K |
LECOLINCOLN ELEC HLDGS INC | $452K |
WSTWEST PHARMACEUTICAL SVSC INC | $452K |
SBUXSTARBUCKS CORP | $452K |
CMACOMERICA INC | $452K |
MCHPMICROCHIP TECHNOLOGY INC. | $451K |
A4SAMERIPRISE FINL INC | $450K |
AVGOBROADCOM INC | $449K |
IRMIRON MTN INC NEW | $448K |
XLNXEURXILINX INC | $448K |