Krane Funds Advisors LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$2.5T

Holdings

298

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (298 positions)

StockValue
THFFFIRST FINL CORP IND
$812.0M
SSFSENSIENT TECHNOLOGIES CORP
$809.0M
ARTNAARTESIAN RES CORP
$805.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$803.0M
CVGWCALAVO GROWERS INC
$801.0M
FULFULLER H B CO
$800.0M
SXISTANDEX INTL CORP
$798.0M
CBUCOMMUNITY BK SYS INC
$792.0M
HFWAHERITAGE FINL CORP WASH
$790.0M
JPMJPMORGAN CHASE & CO
$780.0M
BHBBAR HBR BANKSHARES
$768.0M
PRGPROG HOLDINGS INC
$766.0M
NSPINSPERITY INC
$754.0M
HDHOME DEPOT INC
$740.0M
HNIHNI CORP
$733.0M
AMZNAMAZON COM INC
$710.0M
LOWLOWES COS INC
$672.0M
UNHUNITEDHEALTH GROUP INC
$656.0M
BMYBRISTOL-MYERS SQUIBB CO
$656.0M
BLKCHFBLACKROCK INC
$647.0M
UPSUNITED PARCEL SERVICE INC
$642.0M
CATCATERPILLAR INC
$632.0M
MSFTMICROSOFT CORP
$579.0M
CMICUMMINS INC
$570.0M
CLCOLGATE PALMOLIVE CO
$515.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$502.0M
SNASNAP ON INC
$479.0M
HHR1USDHEADHUNTER GROUP PLC
$475.0M
DYHTARGET CORP
$471.0M
CMCSACOMCAST CORP NEW
$467.0M
APDAIR PRODS & CHEMS INC
$465.0M
EBIXEUREBIX INC
$455.0M
ITWILLINOIS TOOL WKS INC
$430.0M
EVREVERCORE INC
$407.0M
ARCO PLATFORM LTD
$407.0M
DFSEURDISCOVER FINL SVCS
$403.0M
POOLPOOL CORP
$403.0M
SMGSCOTTS MIRACLE GRO CO
$402.0M
PEPPEPSICO INC
$389.0M
ERIEERIE INDTY CO
$389.0M
DUKDUKE ENERGY CORP NEW
$381.0M
GGGGRACO INC
$380.0M
AJGGALLAGHER ARTHUR J & CO
$377.0M
NEENEXTERA ENERGY INC
$375.0M
BROBROWN & BROWN INC
$373.0M
EXPDEXPEDITORS INTL WASH INC
$373.0M
MKTXMARKETAXESS HLDGS INC
$373.0M
ALBALBEMARLE CORP
$372.0M
LINLINDE PLC
$371.0M
RRXREGAL BELOIT CORP
$370.0M
SBUXSTARBUCKS CORP
$370.0M
TSCOTRACTOR SUPPLY CO
$369.0M
TTCTORO CO
$368.0M
RPMRPM INTL INC
$368.0M
AREALEXANDRIA REAL ESTATE EQ IN
$368.0M
LAZLAZARD LTD
$367.0M
SHWSHERWIN WILLIAMS CO
$366.0M
KRKROGER CO
$366.0M
EVEUREATON VANCE CORP
$365.0M
WSTWEST PHARMACEUTICAL SVSC INC
$365.0M
NKENIKE INC
$364.0M
LFUSLITTELFUSE INC
$364.0M
NUSNU SKIN ENTERPRISES INC
$364.0M
FQIDIGITAL RLTY TR INC
$363.0M
TRVTRAVELERS COMPANIES INC
$363.0M
IEXIDEX CORP
$363.0M
MDTMEDTRONIC PLC
$363.0M
AIZASSURANT INC
$362.0M
CUBECUBESMART
$361.0M
BRBROADRIDGE FINL SOLUTIONS IN
$361.0M
SYKSTRYKER CORPORATION
$360.0M
CMSCMS ENERGY CORP
$360.0M
MCXMCCORMICK & CO INC
$360.0M
FDXFEDEX CORP
$359.0M
XELXCEL ENERGY INC
$359.0M
IPINTERNATIONAL PAPER CO
$358.0M
MCOMOODYS CORP
$358.0M
ESEVERSOURCE ENERGY
$357.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$357.0M
MAAMID-AMER APT CMNTYS INC
$357.0M
PGPROCTER AND GAMBLE CO
$357.0M
CHRWC H ROBINSON WORLDWIDE INC
$357.0M
ETNEATON CORP PLC
$356.0M
CLXCLOROX CO DEL
$356.0M
CHDCHURCH & DWIGHT INC
$356.0M
COSTCOSTCO WHSL CORP NEW
$356.0M
RSGREPUBLIC SVCS INC
$355.0M
AVYAVERY DENNISON CORP
$355.0M
GWWGRAINGER W W INC
$355.0M
WPCWP CAREY INC
$354.0M
WMWASTE MGMT INC DEL
$354.0M
HONHONEYWELL INTL INC
$353.0M
ADMARCHER DANIELS MIDLAND CO
$352.0M
MRSHMARSH & MCLENNAN COS INC
$352.0M
UEOWESTLAKE CHEM CORP
$351.0M
RJFRAYMOND JAMES FINL INC
$351.0M
TROWPRICE T ROWE GROUP INC
$351.0M
RRYDER SYS INC
$351.0M
BF/BBROWN FORMAN CORP
$351.0M
CPTCAMDEN PPTY TR
$350.0M
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