$2.66 Billion is the total value of Krane Funds Advisors LLC's 290 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $5,642,000 | – | 109,950 | +100.0% | 0.21% | – |
| NIU | New | NIU TECHNOLOGIESads | $2,305,000 | – | 62,879 | +100.0% | 0.09% | – |
| QS | New | QUANTUMSCAPE CORP | $2,200,000 | – | 49,162 | +100.0% | 0.08% | – |
| MVIS | New | MICROVISION INC DEL | $1,989,000 | – | 107,210 | +100.0% | 0.08% | – |
| FUV | New | ARCIMOTO INC | $1,271,000 | – | 96,100 | +100.0% | 0.05% | – |
| BMTC | New | BRYN MAWR BK CORP | $977,000 | – | 21,457 | +100.0% | 0.04% | – |
| UVV | New | UNIVERSAL CORP VA | $988,000 | – | 16,756 | +100.0% | 0.04% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $944,000 | – | 12,113 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $911,000 | – | 7,267 | +100.0% | 0.03% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $896,000 | – | 22,663 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $864,000 | – | 22,386 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $864,000 | – | 9,319 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $876,000 | – | 60,613 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $857,000 | – | 14,394 | +100.0% | 0.03% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $856,000 | – | 18,439 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $735,000 | – | 3,933 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $757,000 | – | 33,521 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $551,000 | – | 6,861 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $492,000 | – | 9,612 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $470,000 | – | 6,949 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $466,000 | – | 3,286 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $468,000 | – | 2,785 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $484,000 | – | 9,531 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $458,000 | – | 10,445 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $442,000 | – | 8,840 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $454,000 | – | 5,118 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $444,000 | – | 3,329 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $448,000 | – | 12,101 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $447,000 | – | 5,720 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $460,000 | – | 2,053 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $447,000 | – | 8,250 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $449,000 | – | 969 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $464,000 | – | 3,443 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $443,000 | – | 2,957 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $463,000 | – | 10,631 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $452,000 | – | 6,305 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $464,000 | – | 7,447 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $428,000 | – | 3,937 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $418,000 | – | 4,678 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $431,000 | – | 5,552 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $426,000 | – | 4,454 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $433,000 | – | 7,383 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $434,000 | – | 4,824 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $424,000 | – | 14,883 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $436,000 | – | 2,400 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $425,000 | – | 6,994 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $430,000 | – | 4,626 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $432,000 | – | 7,428 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $428,000 | – | 23,934 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $429,000 | – | 9,651 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $426,000 | – | 21,339 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $399,000 | – | 7,153 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $394,000 | – | 1,054 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $408,000 | – | 7,404 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $365,000 | – | 2,717 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $368,000 | – | 3,698 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $281,000 | – | 3,453 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $74,000 | – | 225 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $25,000 | – | 1,019 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.