$1.83 Billion is the total value of Krane Funds Advisors LLC's 221 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNN | New | LINDSAY CORP | $615,000 | – | 6,718 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $588,000 | – | 24,578 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $588,000 | – | 13,304 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $586,000 | – | 23,450 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $549,000 | – | 29,183 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $530,000 | – | 3,817 | +100.0% | 0.03% | – |
| KWR | New | QUAKER CHEM CORP | $528,000 | – | 4,179 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $489,000 | – | 2,825 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $468,000 | – | 3,460 | +100.0% | 0.03% | – |
| GGG | New | GRACO INC | $470,000 | – | 9,647 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $460,000 | – | 15,281 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $457,000 | – | 1,754 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $430,000 | – | 1,724 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $445,000 | – | 12,317 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $425,000 | – | 8,447 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $427,000 | – | 10,491 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $428,000 | – | 20,861 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $409,000 | – | 5,610 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $411,000 | – | 7,173 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $405,000 | – | 6,437 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $409,000 | – | 2,804 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $382,000 | – | 5,630 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $386,000 | – | 7,010 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $392,000 | – | 2,518 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $340,000 | – | 14,447 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $211,000 | – | 18,228 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORPcl a | $165,000 | – | 31,615 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIPS US | 23 | Q3 2023 | 9.9% |
| TAL US | 23 | Q3 2023 | 6.6% |
| AUTOHOME INC-ADR | 23 | Q3 2023 | 5.8% |
| WEIBO CORP-ADR | 23 | Q3 2023 | 5.0% |
| ALB US | 23 | Q3 2023 | 0.5% |
| MERCADOLIBRE INC | 23 | Q3 2023 | 0.2% |
| TXN US | 23 | Q3 2023 | 0.3% |
| APTV US | 22 | Q3 2023 | 0.4% |
| PAGS US | 22 | Q3 2023 | 0.2% |
| IQ US | 21 | Q3 2023 | 5.6% |
View Krane Funds Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-02-26 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
View Krane Funds Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.