Krane Funds Advisors LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$3.3B

Holdings

294

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (294 positions)

StockValue
CMICUMMINS INC
$838K
SD2SANDY SPRING BANCORP INC
$836K
CORECORE-MARK HLDG CO INC
$836K
AGMFEDERAL AGRIC MTG CORP
$834K
AVNTAVIENT CORPORATION
$834K
WTHWORTHINGTON INDS INC
$833K
SFNCSIMMONS 1ST NATL CORP
$833K
WSBCWESBANCO INC
$832K
MSEXMIDDLESEX WTR CO
$832K
KWKENNEDY-WILSON HOLDINGS INC
$831K
CWTCALIFORNIA WTR SVC GROUP
$829K
WASHWASHINGTON TR BANCORP INC
$829K
ABRARBOR REALTY TRUST INC
$826K
HDHOME DEPOT INC
$825K
FRMEFIRST MERCHANTS CORP
$824K
KALUKAISER ALUMINUM CORP
$823K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$823K
ANDEANDERSONS INC
$822K
COSCNO FINL GROUP INC
$820K
MATWMATTHEWS INTL CORP
$815K
AUBATLANTIC UN BANKSHARES CORP
$814K
HOMBHOME BANCSHARES INC
$810K
NUSNU SKIN ENTERPRISES INC
$806K
PORPORTLAND GEN ELEC CO
$805K
ABMABM INDS INC
$803K
FULFULLER H B CO
$803K
GATXGATX CORP
$802K
ASBASSOCIATED BANC CORP
$801K
BRYN MAWR BK CORP
$797K
SBSISOUTHSIDE BANCSHARES INC
$796K
CMCSACOMCAST CORP NEW
$786K
BNRBURNING ROCK BIOTECH LTD
$778K
TDSTELEPHONE & DATA SYS INC
$762K
LOWLOWES COS INC
$725K
BACVERIZON COMMUNICATIONS INC
$689K
TAT&T INC
$685K
MCDMCDONALDS CORP
$642K
IBMINTERNATIONAL BUSINESS MACHS
$604K
MORNMORNINGSTAR INC
$596K
DEDEERE & CO
$595K
GILDGILEAD SCIENCES INC
$585K
POOLPOOL CORP
$582K
MSFTMICROSOFT CORP
$578K
MCYMERCURY GENL CORP NEW
$576K
PNCPNC FINL SVCS GROUP INC
$573K
WSTWEST PHARMACEUTICAL SVSC INC
$571K
INTUINTUIT
$568K
LMTLOCKHEED MARTIN CORP
$568K
DGXQUEST DIAGNOSTICS INC
$567K
LIILENNOX INTL INC
$567K
DYHTARGET CORP
$566K
TTCTORO CO
$565K
TROWPRICE T ROWE GROUP INC
$563K
AOSSMITH A O CORP
$563K
PSAPUBLIC STORAGE
$563K
WBAWALGREENS BOOTS ALLIANCE INC
$562K
EXREXTRA SPACE STORAGE INC
$559K
NDAQNASDAQ INC
$558K
LECOLINCOLN ELEC HLDGS INC
$558K
CATCATERPILLAR INC
$556K
GGGGRACO INC
$556K
TSCOTRACTOR SUPPLY CO
$555K
XYLXYLEM INC
$554K
PAYXPAYCHEX INC
$554K
OKEONEOK INC NEW
$552K
SYKSTRYKER CORPORATION
$552K
4I1PHILIP MORRIS INTL INC
$551K
HUBBHUBBELL INC
$551K
CSLCARLISLE COS INC
$550K
MDTMEDTRONIC PLC
$549K
ETNEATON CORP PLC
$548K
RSGREPUBLIC SVCS INC
$548K
PEPPEPSICO INC
$547K
GPCGENUINE PARTS CO
$547K
EXPDEXPEDITORS INTL WASH INC
$547K
LADLITHIA MTRS INC
$546K
WMWASTE MGMT INC DEL
$546K
UNHUNITEDHEALTH GROUP INC
$546K
AXPAMERICAN EXPRESS CO
$545K
HRCHILL-ROM HLDGS INC
$545K
JNJJOHNSON & JOHNSON
$545K
AFGAMERICAN FINL GROUP INC OHIO
$544K
AGOASSURED GUARANTY LTD
$544K
CUBECUBESMART
$542K
HSYHERSHEY CO
$542K
NEENEXTERA ENERGY INC
$541K
ELVANTHEM INC
$541K
SBUXSTARBUCKS CORP
$540K
RJFRAYMOND JAMES FINL INC
$539K
DOVDOVER CORP
$538K
FRTEURFEDERAL RLTY INVT TR
$537K
ALSALLSTATE CORP
$536K
EVREVERCORE INC
$536K
ELSEQUITY LIFESTYLE PPTYS INC
$535K
JBHTHUNT J B TRANS SVCS INC
$535K
SHWSHERWIN WILLIAMS CO
$535K
INFYINFOSYS LTD
$535K
UDRUDR INC
$534K
OMCOMNICOM GROUP INC
$534K
BKBANK NEW YORK MELLON CORP
$532K
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