$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -327 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -353 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -360 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -386 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -493 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -936 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,533 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,562 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,838 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,240 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,604 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,266 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,002 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,674 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -30,852 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,396 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,764 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,079 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,690 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -498 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,065 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,054 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,129 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,235 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,204 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,784 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -8,671 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,015 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,901 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -869 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,564 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -944 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,378 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,269 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,911 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,386 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,858 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,918 | -100.0% | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,972 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,703 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,601 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -21,261 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,264 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,715 | -100.0% | -0.03% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -33,763 | -100.0% | -0.03% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -118,190 | -100.0% | -0.03% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -17,681 | -100.0% | -0.03% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,284 | -100.0% | -0.03% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -20,910 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7,052 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -20,106 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,132 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,088 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPord | $0 | – | -492,516 | -100.0% | -0.82% | – |
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.