$3.34 Billion is the total value of Krane Funds Advisors LLC's 294 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $433,128,000 | +14.3% | 1,909,904 | +14.3% | 12.96% | -9.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $323,622,000 | +36.3% | 2,547,805 | +43.6% | 9.68% | +8.4% |
| JD | Buy | JD.COM INCspon adr cl a | $289,633,000 | +85.5% | 3,629,026 | +96.0% | 8.67% | +47.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $214,118,000 | +43.9% | 1,757,370 | +26.5% | 6.41% | +14.5% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $197,073,000 | +15.0% | 4,133,247 | +37.4% | 5.90% | -8.5% |
| NTES | Buy | NETEASE INCsponsored ads | $186,651,000 | +15.6% | 1,619,533 | +3.6% | 5.59% | -8.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $176,163,000 | +0.5% | 4,967,922 | +12.3% | 5.27% | -20.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $125,677,000 | +2.2% | 4,981,233 | +118.1% | 3.76% | -18.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $99,160,000 | +31.7% | 6,405,689 | +74.3% | 2.97% | +4.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $93,952,000 | -10.5% | 4,678,880 | +33.1% | 2.81% | -28.8% |
| LU | Buy | LUFAX HOLDING LTD | $78,340,000 | -0.3% | 6,932,770 | +28.1% | 2.34% | -20.7% |
| IQ | Buy | IQIYI INCsponsored ads | $57,824,000 | +60.1% | 3,711,404 | +70.7% | 1.73% | +27.4% |
| ZH | New | ZHIHU INCads | $57,335,000 | – | 4,228,210 | +100.0% | 1.72% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $48,192,000 | – | 1,151,809 | +100.0% | 1.44% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $41,421,000 | +0.7% | 647,609 | +46.8% | 1.24% | -19.9% |
| YY | Buy | JOYY INC | $38,062,000 | -3.2% | 576,952 | +37.6% | 1.14% | -23.0% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $37,282,000 | +25.4% | 1,098,790 | +45.3% | 1.12% | -0.3% |
| API | Buy | AGORA INCads | $36,833,000 | +41.9% | 877,811 | +70.0% | 1.10% | +12.8% |
| WB | Buy | WEIBO CORPsponsored adr | $36,476,000 | +43.9% | 693,199 | +38.0% | 1.09% | +14.5% |
| NIO | Buy | NIO INCspon ads | $36,278,000 | +98.9% | 681,914 | +45.8% | 1.09% | +58.3% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $31,081,000 | – | 1,354,311 | +100.0% | 0.93% | – |
| DADA | Buy | DADA NEXUS LTDads | $26,647,000 | +47.7% | 918,538 | +38.1% | 0.80% | +17.4% |
| JOBS | Buy | 51JOB INCsponsored ads | $26,482,000 | +69.8% | 340,514 | +36.7% | 0.79% | +35.1% |
| LI | Buy | LI AUTO INCsponsored ads | $23,575,000 | +701.3% | 674,718 | +473.4% | 0.71% | +536.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $22,081,000 | +23.6% | 1,463,295 | +35.5% | 0.66% | -1.6% |
| MOMO | Buy | MOMO INCadr | $21,764,000 | +36.2% | 1,421,573 | +31.1% | 0.65% | +8.3% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $21,538,000 | -9.9% | 1,458,200 | +106.6% | 0.64% | -28.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $21,048,000 | +29.7% | 593,919 | +39.6% | 0.63% | +3.1% |
| XPEV | Buy | XPENG INCads | $19,340,000 | +94.3% | 435,394 | +59.7% | 0.58% | +54.8% |
| DAO | New | YOUDAO INCsponsored ads | $19,075,000 | – | 826,096 | +100.0% | 0.57% | – |
| HUYA | Buy | HUYA INC | $12,890,000 | +26.7% | 730,295 | +39.8% | 0.39% | +0.8% |
| TSLA | New | TESLA INC | $11,227,000 | – | 16,518 | +100.0% | 0.34% | – |
| ADI | Buy | ANALOG DEVICES INC | $11,024,000 | +42.4% | 64,031 | +28.2% | 0.33% | +13.4% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $11,032,000 | -9.9% | 1,612,859 | +37.2% | 0.33% | -28.3% |
| APTV | Buy | APTIV PLC | $10,695,000 | +191.2% | 67,980 | +155.2% | 0.32% | +131.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,823,000 | +140.2% | 47,748 | +135.1% | 0.29% | +90.9% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,156,000 | +37.8% | 46,082 | +3.9% | 0.24% | +9.4% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $6,814,000 | – | 1,866,721 | +100.0% | 0.20% | – |
| PLUG | Buy | PLUG POWER INC | $5,793,000 | +145.3% | 169,446 | +157.1% | 0.17% | +94.4% |
| ALB | Buy | ALBEMARLE CORP | $5,531,000 | +1145.7% | 32,833 | +981.5% | 0.17% | +876.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,509,000 | – | 19,933 | +100.0% | 0.16% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,993,000 | +15.1% | 45,178 | +2.9% | 0.09% | -8.2% |
| STNE | Buy | STONECO LTD | $2,769,000 | +11.5% | 41,298 | +1.8% | 0.08% | -10.8% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,254,000 | -2.2% | 69,041 | +9.8% | 0.07% | -23.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,129,000 | – | 61,270 | +100.0% | 0.06% | – |
| NKLA | New | NIKOLA CORP | $1,645,000 | – | 91,065 | +100.0% | 0.05% | – |
| IMAB | Buy | I MABsponsored ads | $1,648,000 | +16380.0% | 19,634 | +9668.2% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,383,000 | +25.2% | 8,892 | +22.5% | 0.04% | -2.4% |
| ALE | Buy | ALLETE INC | $1,326,000 | +41.7% | 18,947 | +36.0% | 0.04% | +14.3% |
| AVA | Buy | AVISTA CORP | $1,307,000 | +8.6% | 30,623 | +21.4% | 0.04% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $1,311,000 | +1113.9% | 381 | +988.6% | 0.04% | +875.0% |
| NJR | Buy | NEW JERSEY RES CORP | $1,268,000 | -0.2% | 32,038 | +0.6% | 0.04% | -20.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,182,000 | +212.7% | 17,696 | +195.2% | 0.04% | +150.0% |
| LTHM | New | LIVENT CORP | $1,162,000 | – | 60,018 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,185,000 | +30.5% | 5,697 | +6.6% | 0.04% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $1,086,000 | +106.1% | 20,494 | +101.2% | 0.03% | +65.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,070,000 | +145.4% | 5,681 | +136.7% | 0.03% | +100.0% |
| USB | Buy | US BANCORP DEL | $1,065,000 | +14.4% | 18,699 | +11.1% | 0.03% | -8.6% |
| BLK | Buy | BLACKROCK INC | $1,072,000 | +19.2% | 1,225 | +2.7% | 0.03% | -5.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,072,000 | +16.1% | 12,390 | +4.7% | 0.03% | -8.6% |
| SO | Buy | SOUTHERN CO | $1,045,000 | +62.0% | 17,271 | +66.3% | 0.03% | +29.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,048,000 | +21.9% | 7,902 | +0.9% | 0.03% | -3.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,038,000 | +56.8% | 6,166 | +34.5% | 0.03% | +24.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,034,000 | +131.3% | 11,617 | +103.1% | 0.03% | +82.4% |
| UGI | Buy | UGI CORP NEW | $1,027,000 | +29.3% | 22,167 | +14.5% | 0.03% | +3.3% |
| GLW | Buy | CORNING INC | $1,017,000 | +119.7% | 24,872 | +134.0% | 0.03% | +76.5% |
| EMR | Buy | EMERSON ELEC CO | $969,000 | +15.4% | 10,072 | +8.1% | 0.03% | -9.4% |
| SNA | Buy | SNAP ON INC | $944,000 | +7.5% | 4,225 | +11.0% | 0.03% | -15.2% |
| LMAT | New | LEMAITRE VASCULAR INC | $927,000 | – | 15,187 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $894,000 | – | 21,945 | +100.0% | 0.03% | – |
| BMI | Buy | BADGER METER INC | $906,000 | +7.5% | 9,236 | +1.9% | 0.03% | -15.6% |
| UMBF | New | UMB FINL CORP | $858,000 | – | 9,225 | +100.0% | 0.03% | – |
| SXI | Buy | STANDEX INTL CORP | $854,000 | +0.6% | 9,002 | +1.4% | 0.03% | -18.8% |
| JJSF | New | J & J SNACK FOODS CORP | $863,000 | – | 4,946 | +100.0% | 0.03% | – |
| PNM | New | PNM RES INC | $870,000 | – | 17,844 | +100.0% | 0.03% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $834,000 | – | 8,434 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $824,000 | – | 19,774 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INC | $826,000 | – | 46,379 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $852,000 | – | 13,205 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $820,000 | – | 34,724 | +100.0% | 0.02% | – |
| KALU | New | KAISER ALUMINUM CORP | $823,000 | – | 6,664 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $831,000 | – | 41,830 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $825,000 | +587.5% | 2,587 | +558.3% | 0.02% | +400.0% |
| SASR | New | SANDY SPRING BANCORP INC | $836,000 | – | 18,945 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $833,000 | – | 28,407 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $833,000 | – | 13,611 | +100.0% | 0.02% | – |
| CORE | New | CORE-MARK HLDG CO INC | $836,000 | – | 18,574 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $845,000 | +89.0% | 14,048 | +70.3% | 0.02% | +47.1% |
| CMI | Buy | CUMMINS INC | $838,000 | +6.8% | 3,436 | +13.4% | 0.02% | -16.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $823,000 | -1.1% | 27,374 | +3.9% | 0.02% | -19.4% |
| AVNT | New | AVIENT CORPORATION | $834,000 | – | 16,956 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $801,000 | – | 39,092 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $786,000 | +83.6% | 13,792 | +74.4% | 0.02% | +50.0% |
| ABM | New | ABM INDS INC | $803,000 | – | 18,100 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $810,000 | – | 32,840 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $805,000 | – | 17,469 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $796,000 | – | 20,812 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $806,000 | +81.1% | 14,230 | +69.0% | 0.02% | +41.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $762,000 | – | 33,608 | +100.0% | 0.02% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $778,000 | – | 26,405 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $725,000 | +48.9% | 3,738 | +45.9% | 0.02% | +22.2% |
| T | Buy | AT&T INC | $685,000 | +32.5% | 23,808 | +39.5% | 0.02% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $642,000 | +39.6% | 2,778 | +35.3% | 0.02% | +11.8% |
| MORN | New | MORNINGSTAR INC | $596,000 | – | 2,320 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $595,000 | +51.0% | 1,686 | +60.0% | 0.02% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $585,000 | +42.3% | 8,492 | +33.4% | 0.02% | +20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $604,000 | +27.7% | 4,119 | +16.0% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $563,000 | +19.8% | 7,812 | +12.4% | 0.02% | -5.6% |
| MSFT | New | MICROSOFT CORP | $578,000 | – | 2,133 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $567,000 | – | 1,615 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $556,000 | +18.8% | 7,340 | +12.3% | 0.02% | -5.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $558,000 | +23.5% | 4,233 | +15.2% | 0.02% | 0.0% |
| INTU | New | INTUIT | $568,000 | – | 1,158 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $558,000 | – | 3,174 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $562,000 | +5.2% | 10,681 | +9.7% | 0.02% | -15.0% |
| SYK | Buy | STRYKER CORPORATION | $552,000 | +25.7% | 2,125 | +17.8% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $568,000 | +22.4% | 1,502 | +19.5% | 0.02% | 0.0% |
| OKE | New | ONEOK INC NEW | $552,000 | – | 9,918 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $565,000 | +22.8% | 5,141 | +15.3% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $554,000 | +35.1% | 5,159 | +23.2% | 0.02% | +13.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $559,000 | – | 3,414 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $555,000 | +14.9% | 2,981 | +9.3% | 0.02% | -5.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $567,000 | – | 4,293 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $563,000 | – | 1,873 | +100.0% | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $576,000 | +35.5% | 8,865 | +26.8% | 0.02% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $563,000 | +30.9% | 2,843 | +13.6% | 0.02% | +6.2% |
| XYL | New | XYLEM INC | $554,000 | – | 4,618 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $520,000 | +15.6% | 2,088 | +7.7% | 0.02% | -5.9% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $535,000 | – | 7,206 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $522,000 | – | 1,740 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $536,000 | +14.5% | 3,811 | +7.3% | 0.02% | -11.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $547,000 | – | 4,317 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $548,000 | +23.4% | 3,699 | +15.2% | 0.02% | -5.9% |
| ALL | New | ALLSTATE CORP | $536,000 | – | 4,110 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $520,000 | +21.5% | 4,640 | +17.9% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $526,000 | +21.5% | 3,758 | +8.3% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $547,000 | +4458.3% | 4,328 | +3983.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $542,000 | – | 3,113 | +100.0% | 0.02% | – |
| HRC | New | HILL-ROM HLDGS INC | $545,000 | – | 4,801 | +100.0% | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $529,000 | +15.0% | 2,412 | +13.9% | 0.02% | -5.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $535,000 | +14.3% | 3,284 | +17.9% | 0.02% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $549,000 | +25.3% | 4,420 | +19.3% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $521,000 | +15.3% | 7,309 | +15.9% | 0.02% | -5.9% |
| IDA | New | IDACORP INC | $523,000 | – | 5,364 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $524,000 | +20.7% | 5,790 | +20.0% | 0.02% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $525,000 | – | 8,556 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $518,000 | – | 15,936 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $522,000 | – | 4,476 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $524,000 | +6.5% | 10,982 | +14.3% | 0.02% | -15.8% |
| CSL | New | CARLISLE COS INC | $550,000 | – | 2,875 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $545,000 | +18.0% | 3,310 | +17.7% | 0.02% | -5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $532,000 | +28.5% | 10,381 | +18.6% | 0.02% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $545,000 | – | 3,296 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $544,000 | +22.2% | 4,358 | +11.7% | 0.02% | -5.9% |
| BOKF | Buy | BOK FINL CORP | $526,000 | +25.8% | 6,078 | +29.9% | 0.02% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $523,000 | – | 2,400 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $522,000 | +7.2% | 4,561 | +10.6% | 0.02% | -11.1% |
| MAN | New | MANPOWERGROUP INC WIS | $523,000 | – | 4,399 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $526,000 | – | 8,710 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $531,000 | +17.7% | 3,546 | +21.9% | 0.02% | -5.9% |
| AVY | Buy | AVERY DENNISON CORP | $519,000 | +14.6% | 2,468 | +0.1% | 0.02% | -5.9% |
| AVB | New | AVALONBAY CMNTYS INC | $531,000 | – | 2,546 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $544,000 | – | 11,467 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $546,000 | +15.7% | 3,896 | +6.4% | 0.02% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $541,000 | +17.9% | 7,376 | +21.6% | 0.02% | -5.9% |
| ATR | Buy | APTARGROUP INC | $529,000 | +13.5% | 3,755 | +14.3% | 0.02% | -11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $526,000 | +22.3% | 3,515 | +23.0% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $531,000 | +15.7% | 2,001 | +16.9% | 0.02% | -5.9% |
| ANTM | New | ANTHEM INC | $541,000 | – | 1,416 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $534,000 | +4754.5% | 6,682 | +4384.6% | 0.02% | – |
| PPG | New | PPG INDS INC | $525,000 | – | 3,095 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $546,000 | +19.2% | 1,364 | +10.9% | 0.02% | -5.9% |
| PEP | Buy | PEPSICO INC | $547,000 | +30.2% | 3,690 | +24.2% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $551,000 | +21.4% | 5,555 | +8.5% | 0.02% | -5.9% |
| SYY | Buy | SYSCO CORP | $531,000 | +28.9% | 6,831 | +30.6% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $526,000 | +14.3% | 8,813 | +15.4% | 0.02% | -5.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $539,000 | +18.2% | 4,147 | +11.4% | 0.02% | -5.9% |
| RBC | Buy | REGAL BELOIT CORP | $526,000 | +18.5% | 3,938 | +26.5% | 0.02% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $548,000 | +19.9% | 4,982 | +8.3% | 0.02% | -5.9% |
| UDR | Buy | UDR INC | $534,000 | +16.6% | 10,901 | +4.4% | 0.02% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $540,000 | +19.5% | 4,831 | +16.7% | 0.02% | -5.9% |
| SHW | New | SHERWIN WILLIAMS CO | $535,000 | – | 1,962 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $525,000 | – | 12,658 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $519,000 | – | 4,008 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $538,000 | – | 3,575 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $529,000 | +12.6% | 5,355 | +9.9% | 0.02% | -11.1% |
| LNT | New | ALLIANT ENERGY CORP | $517,000 | – | 9,275 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $505,000 | +15.6% | 8,331 | +8.6% | 0.02% | -6.2% |
| AIZ | New | ASSURANT INC | $516,000 | – | 3,306 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $516,000 | +13.7% | 2,652 | +26.3% | 0.02% | -11.8% |
| DIS | New | DISNEY WALT CO | $517,000 | – | 2,940 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $510,000 | – | 29,534 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $494,000 | – | 15,445 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $501,000 | +29.8% | 18,304 | +20.1% | 0.02% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $516,000 | – | 9,956 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $491,000 | +5.8% | 7,817 | +5.0% | 0.02% | -11.8% |
| MDU | Buy | MDU RES GROUP INC | $513,000 | +35.4% | 16,382 | +36.6% | 0.02% | +7.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $512,000 | +15.8% | 9,796 | +10.8% | 0.02% | -11.8% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $515,000 | – | 10,990 | +100.0% | 0.02% | – |
| OGE | Buy | OGE ENERGY CORP | $485,000 | +32.2% | 14,417 | +27.0% | 0.02% | +7.1% |
| ORI | New | OLD REP INTL CORP | $513,000 | – | 20,601 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $504,000 | +17.8% | 29,399 | +22.8% | 0.02% | -6.2% |
| WSO | Buy | WATSCO INC | $505,000 | +29.5% | 1,761 | +17.8% | 0.02% | 0.0% |
| XEL | New | XCEL ENERGY INC | $515,000 | – | 7,819 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $453,000 | +61.2% | 5,531 | +60.2% | 0.01% | +27.3% |
| AFL | Buy | AFLAC INC | $460,000 | +16.2% | 8,576 | +10.9% | 0.01% | -6.7% |
| AMGN | New | AMGEN INC | $463,000 | – | 1,899 | +100.0% | 0.01% | – |
| CNA | Buy | CNA FINL CORP | $469,000 | +135.7% | 10,308 | +131.2% | 0.01% | +100.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $482,000 | +10.8% | 5,347 | +9.0% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP | $460,000 | +24.3% | 3,166 | +29.8% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $474,000 | – | 3,144 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $484,000 | – | 6,755 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $467,000 | +27.9% | 3,452 | +27.1% | 0.01% | 0.0% |
| OGS | New | ONE GAS INC | $475,000 | – | 6,412 | +100.0% | 0.01% | – |
| NWE | Buy | NORTHWESTERN CORP | $468,000 | +17.3% | 7,768 | +26.8% | 0.01% | -6.7% |
| AVT | Buy | AVNET INC | $441,000 | +14.5% | 11,009 | +18.6% | 0.01% | -7.1% |
| PPL | Buy | PPL CORP | $450,000 | +40.2% | 16,105 | +44.6% | 0.01% | +8.3% |
| ETR | Buy | ENTERGY CORP NEW | $378,000 | +2.7% | 3,791 | +2.5% | 0.01% | -21.4% |
| LLY | New | LILLY ELI & CO | $323,000 | – | 1,408 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $315,000 | – | 1,335 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $290,000 | +241.2% | 4,334 | +221.3% | 0.01% | +200.0% |
| CVX | Buy | CHEVRON CORP NEW | $185,000 | +34.1% | 1,762 | +33.5% | 0.01% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $130,000 | +983.3% | 445 | +790.0% | 0.00% | – |
| L | New | LOEWS CORP | $84,000 | – | 1,542 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $32,000 | – | 242 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $18,000 | – | 151 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.