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
NSCNORFOLK SOUTHN CORP
$531K
MCHPMICROCHIP TECHNOLOGY INC.
$531K
AVBAVALONBAY CMNTYS INC
$531K
SYYSYSCO CORP
$531K
ATRAPTARGROUP INC
$529K
HONHONEYWELL INTL INC
$529K
DUKDUKE ENERGY CORP NEW
$529K
KOCOCA COLA CO
$528K
BOKFBOK FINL CORP
$526K
PEGPUBLIC SVC ENTERPRISE GRP IN
$526K
MPCMARATHON PETE CORP
$526K
AJGGALLAGHER ARTHUR J & CO
$526K
RRXREGAL BELOIT CORP
$526K
TRVTRAVELERS COMPANIES INC
$526K
IPINTERNATIONAL PAPER CO
$525K
PPGPPG INDS INC
$525K
SLGNSILGAN HOLDINGS INC
$525K
INGRINGREDION INC
$524K
MOALTRIA GROUP INC
$524K
WHRWHIRLPOOL CORP
$523K
MANMANPOWERGROUP INC WIS
$523K
IDAIDACORP INC
$523K
ESSESSEX PPTY TR INC
$522K
ABGAMERISOURCEBERGEN CORP
$522K
CINFCINCINNATI FINL CORP
$522K
CMACOMERICA INC
$521K
A4SAMERIPRISE FINL INC
$520K
CFRCULLEN FROST BANKERS INC
$520K
AVYAVERY DENNISON CORP
$519K
SJMSMUCKER J M CO
$519K
IPGINTERPUBLIC GROUP COS INC
$518K
LNTALLIANT ENERGY CORP
$517K
DISDISNEY WALT CO
$517K
CASYCASEYS GEN STORES INC
$516K
LEGLEGGETT & PLATT INC
$516K
AIZASSURANT INC
$516K
NNNNATIONAL RETAIL PROPERTIES I
$515K
XELXCEL ENERGY INC
$515K
MDUMDU RES GROUP INC
$513K
ORIOLD REP INTL CORP
$513K
NFGNATIONAL FUEL GAS CO
$512K
WSMWILLIAMS SONOMA INC
$512K
FT2FIRST HORIZON CORPORATION
$510K
DTEDTE ENERGY CO
$510K
ADMARCHER DANIELS MIDLAND CO
$505K
WSOWATSCO INC
$505K
PBCTEURPEOPLES UNITED FINANCIAL INC
$504K
IRMIRON MTN INC NEW
$503K
STLDSTEEL DYNAMICS INC
$503K
JNPJUNIPER NETWORKS INC
$501K
NUENUCOR CORP
$495K
BENFRANKLIN RESOURCES INC
$494K
SRSPIRE INC
$493K
LNCLINCOLN NATL CORP IND
$491K
OGEOGE ENERGY CORP
$485K
EDCONSOLIDATED EDISON INC
$484K
UEOWESTLAKE CHEM CORP
$482K
MSMMSC INDL DIRECT INC
$480K
OGSONE GAS INC
$475K
RSRELIANCE STEEL & ALUMINUM CO
$474K
CNACNA FINL CORP
$469K
NWENORTHWESTERN CORP
$468K
PKGPACKAGING CORP AMER
$467K
AMGNAMGEN INC
$463K
AFLAFLAC INC
$460K
MTBM & T BK CORP
$460K
PNWPINNACLE WEST CAP CORP
$453K
PPLPPL CORP
$450K
AVTAVNET INC
$441K
ETRENTERGY CORP NEW
$378K
LLYLILLY ELI & CO
$323K
VMIVALMONT INDS INC
$315K
SONSONOCO PRODS CO
$290K
FDXFEDEX CORP
$255K
ITWILLINOIS TOOL WKS INC
$220K
CVXCHEVRON CORP NEW
$185K
DWDMORGAN STANLEY
$176K
MMM3M CO
$150K
PYPLPAYPAL HLDGS INC
$130K
CLCOLGATE PALMOLIVE CO
$101K
EDUNEW ORIENTAL ED & TECHNOLOGY
$96K
SCCOSOUTHERN COPPER CORP
$87K
LLOEWS CORP
$84K
ZTOZTO EXPRESS CAYMAN INC
$75K
BAPCREDICORP LTD
$68K
HTHTHUAZHU GROUP LTD
$47K
BVNCOMPANIA DE MINAS BUENAVENTU
$41K
NOAHNOAH HLDGS LTD
$38K
KMBKIMBERLY-CLARK CORP
$32K
DFSEURDISCOVER FINL SVCS
$30K
MBTGBPMOBILE TELESYSTEMS PJSC
$26K
PLDPROLOGIS INC.
$18K
LEGNLEGEND BIOTECH CORP
$11K
GENETRON HLDGS LTD
$4K
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