$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $3,739,000 | -24.3% | 191,151 | -7.3% | 0.20% | -36.1% |
| KARS | Sell | KRANESHARES TRelec veh futur | $2,413,000 | -65.0% | 127,900 | -56.3% | 0.13% | -70.3% |
| NVDA | Sell | NVIDIA CORP | $736,000 | -6.4% | 2,793 | -16.4% | 0.04% | -21.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $644,000 | -20.9% | 14,167 | -20.2% | 0.04% | -34.0% |
| TSLA | Sell | TESLA INC | $646,000 | -21.7% | 1,233 | -37.5% | 0.04% | -34.0% |
| AWR | Sell | AMER STATES WTR CO | $614,000 | -10.5% | 7,507 | -5.2% | 0.03% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $595,000 | -19.5% | 512 | -7.2% | 0.03% | -31.2% |
| TXN | Sell | TEXAS INSTRS INC | $586,000 | -55.5% | 5,866 | -42.9% | 0.03% | -62.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $589,000 | -16.6% | 6,868 | -6.8% | 0.03% | -30.4% |
| ADI | Sell | ANALOG DEVICES INC | $591,000 | -54.5% | 6,590 | -39.7% | 0.03% | -61.9% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $588,000 | -20.8% | 9,522 | -5.3% | 0.03% | -33.3% |
| MSEX | Sell | MIDDLESEX WATER CO | $586,000 | -14.6% | 9,747 | -9.7% | 0.03% | -27.3% |
| BMI | Sell | BADGER METER INC | $560,000 | -23.0% | 10,453 | -6.7% | 0.03% | -34.0% |
| SJW | Sell | SJW GROUP | $549,000 | -19.1% | 9,505 | -0.6% | 0.03% | -31.8% |
| POR | Sell | PORTLAND GEN ELEC CO | $542,000 | -21.6% | 11,297 | -8.7% | 0.03% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $544,000 | -23.7% | 14,461 | -8.0% | 0.03% | -34.8% |
| AVA | Sell | AVISTA CORP | $532,000 | -23.7% | 12,531 | -13.6% | 0.03% | -35.6% |
| BKH | Sell | BLACK HILLS CORP | $523,000 | -25.4% | 8,168 | -8.5% | 0.03% | -35.6% |
| NWE | Sell | NORTHWESTERN CORP | $513,000 | -25.1% | 8,568 | -10.3% | 0.03% | -36.4% |
| MSA | Sell | MSA SAFETY INC | $515,000 | -24.7% | 5,093 | -5.9% | 0.03% | -36.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $497,000 | -8.3% | 3,266 | -9.4% | 0.03% | -22.9% |
| CHE | Sell | CHEMED CORP NEW | $488,000 | -9.1% | 1,126 | -7.9% | 0.03% | -22.9% |
| TIF | Sell | TIFFANY & CO NEW | $478,000 | -10.5% | 3,690 | -7.6% | 0.03% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $478,000 | -13.7% | 3,031 | -13.8% | 0.03% | -27.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $471,000 | -8.7% | 3,033 | -14.3% | 0.03% | -21.2% |
| VZ | Sell | VERIZONMUNICATIONS INC | $463,000 | -13.3% | 8,609 | -1.1% | 0.02% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,000 | -20.5% | 8,119 | -8.6% | 0.02% | -32.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $450,000 | -15.3% | 1,489 | -3.6% | 0.02% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $449,000 | -15.4% | 1,573 | -13.0% | 0.02% | -26.5% |
| K | Sell | KELLOGG CO | $465,000 | -16.4% | 7,749 | -3.6% | 0.02% | -30.6% |
| LIN | Sell | LINDE PLC | $448,000 | -18.8% | 2,587 | -0.2% | 0.02% | -33.3% |
| PG | Sell | PROCTER & GAMBLE CO | $443,000 | -17.2% | 4,025 | -6.1% | 0.02% | -31.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $436,000 | -20.0% | 1,398 | -9.2% | 0.02% | -31.4% |
| NEE | Sell | NEXTERA ENERGY INC | $434,000 | -21.1% | 1,802 | -20.7% | 0.02% | -31.4% |
| MCO | Sell | MOODYS CORP | $434,000 | -20.7% | 2,054 | -10.8% | 0.02% | -31.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $441,000 | -19.5% | 2,449 | -11.5% | 0.02% | -31.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $437,000 | -23.1% | 7,866 | -6.4% | 0.02% | -35.1% |
| SPGI | Sell | S&P GLOBAL INC | $443,000 | -16.4% | 1,807 | -7.0% | 0.02% | -29.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $434,000 | -19.0% | 1,281 | -7.0% | 0.02% | -31.4% |
| STE | Sell | STERIS PLC | $436,000 | -17.1% | 3,118 | -9.6% | 0.02% | -29.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $426,000 | -21.1% | 2,132 | -7.3% | 0.02% | -34.3% |
| CMS | Sell | CMS ENERGY CORP | $424,000 | -22.1% | 7,212 | -16.7% | 0.02% | -34.3% |
| HSY | Sell | HERSHEY CO | $415,000 | -21.0% | 3,133 | -12.2% | 0.02% | -32.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $427,000 | -20.2% | 3,343 | -14.0% | 0.02% | -34.3% |
| PEP | Sell | PEPSICO INC | $429,000 | -19.2% | 3,568 | -8.1% | 0.02% | -32.4% |
| QCOM | Sell | QUALCOMM INC | $427,000 | -23.9% | 6,319 | -0.6% | 0.02% | -36.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $416,000 | -22.7% | 905 | -1.8% | 0.02% | -34.3% |
| TTC | Sell | TORO CO | $422,000 | -21.7% | 6,476 | -4.2% | 0.02% | -34.3% |
| V | Sell | VISA INCcl a | $428,000 | -22.0% | 2,656 | -9.1% | 0.02% | -34.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $412,000 | -25.2% | 4,676 | -21.7% | 0.02% | -36.1% |
| XEL | Sell | XCEL ENERGY INC | $421,000 | -22.9% | 6,980 | -18.8% | 0.02% | -34.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $417,000 | -24.5% | 2,792 | -0.9% | 0.02% | -36.1% |
| ETN | Sell | EATON CORP PLC | $410,000 | -24.5% | 5,278 | -7.9% | 0.02% | -37.1% |
| TJX | Sell | TJX COS INC NEW | $400,000 | -26.5% | 8,361 | -6.1% | 0.02% | -37.1% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -25.7% | 2,984 | -1.7% | 0.02% | -37.1% |
| HD | Sell | HOME DEPOT INC | $400,000 | -26.3% | 2,143 | -13.8% | 0.02% | -37.1% |
| SO | Sell | SOUTHERN CO | $396,000 | -27.5% | 7,322 | -14.6% | 0.02% | -37.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $411,000 | -25.1% | 8,517 | -15.1% | 0.02% | -37.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $401,000 | -26.3% | 5,012 | -12.9% | 0.02% | -37.1% |
| ES | Sell | EVERSOURCE ENERGY | $397,000 | -28.9% | 5,082 | -22.5% | 0.02% | -38.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $410,000 | -21.8% | 4,194 | -2.5% | 0.02% | -35.3% |
| CASY | Sell | CASEYS GEN STORES INC | $375,000 | -22.2% | 2,828 | -6.8% | 0.02% | -32.3% |
| WRB | Sell | BERKLEY W R CORP | $386,000 | -26.5% | 7,392 | -2.7% | 0.02% | -38.2% |
| T | Sell | AT&T INC | $385,000 | -29.4% | 13,222 | -5.1% | 0.02% | -40.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $383,000 | -43.9% | 7,740 | -7.7% | 0.02% | -52.3% |
| SRE | Sell | SEMPRA ENERGY | $390,000 | -29.5% | 3,452 | -5.5% | 0.02% | -41.7% |
| KO | Sell | COCA COLA CO | $392,000 | -27.7% | 8,861 | -9.5% | 0.02% | -40.0% |
| CINF | Sell | CINCINNATI FINL CORP | $376,000 | -29.3% | 4,985 | -1.5% | 0.02% | -38.2% |
| WM | Sell | WASTE MGMT INC DEL | $387,000 | -28.9% | 4,181 | -12.4% | 0.02% | -40.0% |
| BRO | Sell | BROWN & BROWN INC | $393,000 | -28.3% | 10,842 | -21.9% | 0.02% | -40.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $374,000 | -28.2% | 6,512 | -12.0% | 0.02% | -41.2% |
| MDU | Sell | MDU RES GROUP INC | $356,000 | -34.0% | 16,575 | -8.7% | 0.02% | -45.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $331,000 | -37.8% | 12,461 | -0.7% | 0.02% | -47.1% |
| CTAS | Sell | CINTAS CORP | $311,000 | -44.5% | 1,798 | -13.6% | 0.02% | -52.8% |
| O | Sell | REALTY INCOME CORP | $319,000 | -38.2% | 6,388 | -8.9% | 0.02% | -48.5% |
| NIO | Sell | NIO INCspon ads | $241,000 | -55.8% | 86,592 | -36.1% | 0.01% | -62.9% |
| PLUG | Sell | PLUG POWER INC | $215,000 | -9.7% | 60,825 | -19.2% | 0.01% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $198,000 | -15.7% | 8,785 | -0.4% | 0.01% | -26.7% |
| THRM | Sell | GENTHERM INC | $164,000 | -31.1% | 5,235 | -2.3% | 0.01% | -40.0% |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,035 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,711 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,527 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,041 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,256 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,536 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,705 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,448 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,627 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,433 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,676 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,988 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,577 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -17,423 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,024 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,660 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,570 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,754 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,462 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,263 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -5,890 | -100.0% | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,158 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,202 | -100.0% | -0.04% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -12,073 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,008 | -100.0% | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,667 | -100.0% | -0.05% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -968 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -20,829 | -100.0% | -0.05% | – |
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.