Krane Funds Advisors LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$4.8B

Holdings

300

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (300 positions)

#	Stock	Shares	Value	% Portfolio
101	SXISTANDEX INTL CORP	7,187	$711K	0.01%
102	NSPINSPERITY INC	6,364	$705K	0.01%
103	WASHWASHINGTON TR BANCORP INC	13,294	$704K	0.01%
104	FULFULLER H B CO	10,878	$702K	0.01%
105	FULTFULTON FINL CORP PA	45,793	$700K	0.01%
106	CNSCOHEN & STEERS INC	8,296	$695K	0.01%
107	UVVUNIVERSAL CORP VA	14,293	$691K	0.01%
108	BMIBADGER METER INC	6,809	$689K	0.01%
109	AVNTAVIENT CORPORATION	14,826	$687K	0.01%
110	KWKENNEDY-WILSON HOLDINGS INC	32,606	$682K	0.01%
111	—ARRIVAL GROUP	51,655	$679K	0.01%
112	TDSTELEPHONE & DATA SYS INC	34,691	$676K	0.01%
113	TRTOOTSIE ROLL INDS INC	22,157	$674K	0.01%
114	FELEFRANKLIN ELEC INC	8,410	$672K	0.01%
115	MTRNMATERION CORP	9,787	$672K	0.01%
116	JJSFJ & J SNACK FOODS CORP	4,396	$672K	0.01%
117	HHR1USDHEADHUNTER GROUP PLC	13,736	$670K	0.01%
118	MATWMATTHEWS INTL CORP	19,211	$666K	0.01%
119	LMATLEMAITRE VASCULAR INC	12,421	$659K	0.01%
120	WLYWILEY JOHN & SONS INC	12,619	$659K	0.01%
121	LNNLINDSAY CORP	4,324	$656K	0.01%
122	STAGSTAG INDL INC	16,706	$656K	0.01%
123	BACVERIZON COMMUNICATIONS INC	12,122	$655K	0.01%
124	CWTCALIFORNIA WTR SVC GROUP	11,092	$654K	0.01%
125	PORPORTLAND GEN ELEC CO	13,892	$653K	0.01%
126	ENSGENSIGN GROUP INC	8,719	$653K	0.01%
127	CPKCHESAPEAKE UTILS CORP	5,429	$652K	0.01%
128	MSEXMIDDLESEX WTR CO	6,347	$652K	0.01%
129	—NIKOLA CORP	61,044	$651K	0.01%
130	KALUKAISER ALUMINUM CORP	5,915	$644K	0.01%
131	—ARCO PLATFORM LTD	29,340	$637K	0.01%
132	TAT&T INC	23,455	$634K	0.01%
133	AEBAALLETE INC	10,578	$630K	0.01%
134	BKHBLACK HILLS CORP	10,025	$629K	0.01%
135	APOGAPOGEE ENTERPRISES INC	16,538	$624K	0.01%
136	AWRAMER STATES WTR CO	7,225	$618K	0.01%
137	DWDMORGAN STANLEY	6,056	$589K	0.01%
138	IBMINTERNATIONAL BUSINESS MACHS	4,205	$584K	0.01%
139	INFYINFOSYS LTD	25,267	$562K	0.01%
140	SOSOUTHERN CO	9,027	$559K	0.01%
141	NKENIKE INC	3,824	$555K	0.01%
142	LMTLOCKHEED MARTIN CORP	1,585	$547K	0.01%
143	GILDGILEAD SCIENCES INC	7,733	$540K	0.01%
144	SPGIS&P GLOBAL INC	1,248	$530K	0.01%
145	CATCATERPILLAR INC	2,754	$529K	0.01%
146	KOCOCA COLA CO	9,799	$514K	0.01%
147	BKBANK NEW YORK MELLON CORP	9,694	$503K	0.01%
148	CLXCLOROX CO DEL	2,955	$489K	0.01%
149	POOLPOOL CORP	1,107	$481K	0.01%
150	MSMMSC INDL DIRECT INC	5,845	$469K	0.01%
151	JNPJUNIPER NETWORKS INC	16,983	$467K	0.01%
152	AXPAMERICAN EXPRESS CO	2,784	$466K	0.01%
153	PPLPPL CORP	16,633	$464K	0.01%
154	CNACNA FINL CORP	10,980	$461K	0.01%
155	OKEONEOK INC NEW	7,920	$459K	0.01%
156	OREALTY INCOME CORP	7,011	$455K	0.01%
157	MPCMARATHON PETE CORP	7,278	$450K	0.01%
158	PKGPACKAGING CORP AMER	3,265	$449K	0.01%
159	EDCONSOLIDATED EDISON INC	6,162	$447K	0.01%
160	NJRNEW JERSEY RES CORP	12,800	$446K	0.01%
161	BNRBURNING ROCK BIOTECH LTD	24,873	$445K	0.01%
162	SRSPIRE INC	7,254	$444K	0.01%
163	WSOWATSCO INC	1,676	$444K	0.01%
164	OGEOGE ENERGY CORP	13,453	$443K	0.01%
165	ATOATMOS ENERGY CORP	4,987	$440K	0.01%
166	SONSONOCO PRODS CO	7,343	$437K	0.01%
167	TSCOTRACTOR SUPPLY CO	2,157	$437K	0.01%
168	LLYLILLY ELI & CO	1,872	$433K	0.01%
169	GLWCORNING INC	11,832	$432K	0.01%
170	RRXREGAL BELOIT CORP	2,868	$431K	0.01%
171	BMYBRISTOL-MYERS SQUIBB CO	7,260	$430K	0.01%
172	AJGGALLAGHER ARTHUR J & CO	2,873	$427K	0.01%
173	SBUXSTARBUCKS CORP	3,861	$426K	0.01%
174	SYYSYSCO CORP	5,425	$426K	0.01%
175	ADMARCHER DANIELS MIDLAND CO	7,061	$424K	0.01%
176	GPCGENUINE PARTS CO	3,478	$422K	0.01%
177	RJFRAYMOND JAMES FINL INC	4,548	$420K	0.01%
178	WSMWILLIAMS SONOMA INC	2,360	$418K	0.01%
179	XLNXEURXILINX INC	2,768	$418K	0.01%
180	NDSNNORDSON CORP	1,742	$415K	0.01%
181	HRCHILL-ROM HLDGS INC	2,765	$415K	0.01%
182	AONAON PLC	1,452	$415K	0.01%
183	CECELANESE CORP DEL	2,748	$414K	0.01%
184	COSTCOSTCO WHSL CORP NEW	920	$413K	0.01%
185	NDAQNASDAQ INC	2,138	$413K	0.01%
186	BRBROADRIDGE FINL SOLUTIONS IN	2,476	$413K	0.01%
187	AGOASSURED GUARANTY LTD	8,813	$413K	0.01%
188	EXPDEXPEDITORS INTL WASH INC	3,459	$412K	0.01%
189	IPGINTERPUBLIC GROUP COS INC	11,244	$412K	0.01%
190	INTUINTUIT	761	$411K	0.01%
191	CBOECBOE GLOBAL MKTS INC	3,314	$410K	0.01%
192	DYHTARGET CORP	1,793	$410K	0.01%
193	SJMSMUCKER J M CO	3,411	$409K	0.01%
194	A4SAMERIPRISE FINL INC	1,548	$409K	0.01%
195	EVREVERCORE INC	3,058	$409K	0.01%
196	ADPAUTOMATIC DATA PROCESSING IN	2,035	$407K	0.01%
197	RSRELIANCE STEEL & ALUMINUM CO	2,860	$407K	0.01%
198	ORIOLD REP INTL CORP	17,575	$407K	0.01%
199	PSAPUBLIC STORAGE	1,371	$407K	0.01%
200	PGPROCTER AND GAMBLE CO	2,901	$406K	0.01%

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