$2.42 Billion is the total value of Krane Funds Advisors LLC's 313 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INC | $4,504,000 | – | 89,658 | +100.0% | 0.19% | – | |
| New | KRANESHARES TRglobal carbon tr | $1,610,000 | – | 60,000 | +100.0% | 0.07% | – | |
| CNXC | New | CONCENTRIX CORP | $1,105,000 | – | 6,635 | +100.0% | 0.05% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $879,000 | – | 36,049 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP | $839,000 | – | 9,868 | +100.0% | 0.04% | – |
| BANF | New | BANCFIRST CORP | $855,000 | – | 10,272 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $822,000 | – | 8,004 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC | $828,000 | – | 9,204 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $795,000 | – | 22,997 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $785,000 | – | 22,844 | +100.0% | 0.03% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $784,000 | – | 9,596 | +100.0% | 0.03% | – |
| HNI | New | HNI CORP | $761,000 | – | 20,547 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC | $746,000 | – | 16,900 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $760,000 | – | 26,642 | +100.0% | 0.03% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $758,000 | – | 20,657 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $752,000 | – | 4,850 | +100.0% | 0.03% | – |
| KURE | New | KRANESHARES TRmsci all china | $697,000 | – | 29,906 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $683,000 | – | 13,291 | +100.0% | 0.03% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $604,000 | – | 16,494 | +100.0% | 0.02% | – |
| PTRA | New | PROTERRA INC | $612,000 | – | 81,317 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $471,000 | – | 7,037 | +100.0% | 0.02% | – |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $434,000 | – | 22,268 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $436,000 | – | 2,592 | +100.0% | 0.02% | – |
| SOL | New | RENESOLA LTDsponsored ads | $444,000 | – | 76,347 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $435,000 | – | 6,531 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $425,000 | – | 2,335 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $432,000 | – | 3,056 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $413,000 | – | 2,761 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $421,000 | – | 2,134 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $403,000 | – | 2,625 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $417,000 | – | 1,168 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $410,000 | – | 1,919 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $422,000 | – | 4,969 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $404,000 | – | 2,005 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $400,000 | – | 4,543 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $407,000 | – | 861 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $411,000 | – | 6,576 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $415,000 | – | 5,927 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $402,000 | – | 3,732 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $413,000 | – | 4,138 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $418,000 | – | 2,290 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $383,000 | – | 1,439 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $391,000 | – | 19,560 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $386,000 | – | 14,903 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $391,000 | – | 16,638 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $387,000 | – | 3,874 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $393,000 | – | 4,860 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $386,000 | – | 3,446 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $385,000 | – | 7,373 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $395,000 | – | 4,855 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $374,000 | – | 1,687 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $373,000 | – | 1,502 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $340,000 | – | 3,225 | +100.0% | 0.01% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $296,000 | – | 15,922 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $270,000 | – | 72,376 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $213,000 | – | 2,430 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $138,000 | – | 2,372 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $85,000 | – | 1,175 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $81,000 | – | 616 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $79,000 | – | 9,632 | +100.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $40,000 | – | 230 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $53,000 | – | 1,324 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $38,000 | – | 7,086 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $57,000 | – | 1,970 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $57,000 | – | 230 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $57,000 | – | 1,140 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $55,000 | – | 398 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $60,000 | – | 2,338 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $50,000 | – | 1,372 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $27,000 | – | 310 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $31,000 | – | 737 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.