Krane Funds Advisors LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$2.8T

Holdings

284

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (284 positions)

StockValue
AUBATLANTIC UN BANKSHARES CORP
$441.0M
AGMFEDERAL AGRIC MTG CORP
$441.0M
THFFFIRST FINL CORP IND
$441.0M
MMM3M CO
$438.0M
TMPTOMPKINS FINL CORP
$437.0M
TDSTELEPHONE & DATA SYS INC
$436.0M
KAIKADANT INC
$436.0M
CHCOCITY HLDG CO
$434.0M
SJIEURSOUTH JERSEY INDS INC
$434.0M
UVVUNIVERSAL CORP VA
$432.0M
ABMABM INDS INC
$432.0M
INDBINDEPENDENT BK CORP MASS
$430.0M
CPKCHESAPEAKE UTILS CORP
$430.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$429.0M
UBSIUNITED BANKSHARES INC WEST V
$428.0M
TROWPRICE T ROWE GROUP INC
$428.0M
SBSISOUTHSIDE BANCSHARES INC
$427.0M
WSBCWESBANCO INC
$426.0M
SSBUSDSOUTHSTATE CORPORATION
$426.0M
BKBANK NEW YORK MELLON CORP
$426.0M
NWNNORTHWEST NAT HLDG CO
$420.0M
SSFSENSIENT TECHNOLOGIES CORP
$420.0M
BKHBLACK HILLS CORP
$418.0M
FULTFULTON FINL CORP PA
$416.0M
ETRENTERGY CORP NEW
$416.0M
JNPJUNIPER NETWORKS INC
$415.0M
ENSGENSIGN GROUP INC
$413.0M
PNWPINNACLE WEST CAP CORP
$413.0M
PWIPOWER INTEGRATIONS INC
$412.0M
SONSONOCO PRODS CO
$410.0M
GLWCORNING INC
$409.0M
NUSNU SKIN ENTERPRISES INC
$409.0M
SWXSOUTHWEST GAS HLDGS INC
$408.0M
SCLSTEPAN CO
$406.0M
CMICUMMINS INC
$406.0M
HIHILLENBRAND INC
$406.0M
MGRCMCGRATH RENTCORP
$405.0M
NWENORTHWESTERN CORP
$405.0M
OGEOGE ENERGY CORP
$404.0M
FRMEFIRST MERCHANTS CORP
$404.0M
PORPORTLAND GEN ELEC CO
$403.0M
KWKENNEDY-WILSON HOLDINGS INC
$402.0M
GATXGATX CORP
$402.0M
AREALEXANDRIA REAL ESTATE EQ IN
$400.0M
AEBAALLETE INC
$398.0M
AITAPPLIED INDL TECHNOLOGIES IN
$397.0M
SRJSPARTANNASH CO
$396.0M
WLYWILEY JOHN & SONS INC
$396.0M
OGSONE GAS INC
$393.0M
HNIHNI CORP
$392.0M
APOGAPOGEE ENTERPRISES INC
$390.0M
GFFGRIFFON CORP
$387.0M
WSOWATSCO INC
$386.0M
MTRNMATERION CORP
$383.0M
PKGPACKAGING CORP AMER
$383.0M
CNSCOHEN & STEERS INC
$380.0M
ANDEANDERSONS INC
$380.0M
UGIUGI CORP NEW
$375.0M
FULFULLER H B CO
$372.0M
AVNTAVIENT CORPORATION
$359.0M
GOOGALPHABET INC
$354.0M
KALUKAISER ALUMINUM CORP
$351.0M
OREALTY INCOME CORP
$324.0M
VQKARENESOLA LTD
$320.0M
EVGOEVGO INC
$319.0M
DLODLOCAL LTD
$311.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$311.0M
AMZNAMAZON COM INC
$308.0M
UNHUNITEDHEALTH GROUP INC
$293.0M
FDSFACTSET RESH SYS INC
$290.0M
KRANESHARES TR
$287.0M
ABBVABBVIE INC
$286.0M
AJGGALLAGHER ARTHUR J & CO
$283.0M
AONAON PLC
$283.0M
MORNMORNINGSTAR INC
$282.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$281.0M
MCDMCDONALDS CORP
$281.0M
GLGLOBE LIFE INC
$280.0M
PFEPFIZER INC
$280.0M
BROBROWN & BROWN INC
$279.0M
COSTCOSTCO WHSL CORP NEW
$279.0M
FLOFLOWERS FOODS INC
$278.0M
NOCNORTHROP GRUMMAN CORP
$277.0M
HRLHORMEL FOODS CORP
$277.0M
JNJJOHNSON & JOHNSON
$277.0M
RSGREPUBLIC SVCS INC
$276.0M
HIIHUNTINGTON INGALLS INDS INC
$275.0M
MRSHMARSH & MCLENNAN COS INC
$275.0M
ATVIEURACTIVISION BLIZZARD INC
$275.0M
ELVELEVANCE HEALTH INC
$274.0M
AMTAMERICAN TOWER CORP NEW
$274.0M
RNRRENAISSANCERE HLDGS LTD
$273.0M
HSYHERSHEY CO
$273.0M
NNNNATIONAL RETAIL PROPERTIES I
$273.0M
PGPROCTER AND GAMBLE CO
$272.0M
WECWEC ENERGY GROUP INC
$272.0M
THGHANOVER INS GROUP INC
$272.0M
EXREXTRA SPACE STORAGE INC
$271.0M
WPCWP CAREY INC
$269.0M
SCISERVICE CORP INTL
$269.0M
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