Titelia

Holdings of Krane Funds Advisors LLC

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Net assets
-
Positions
160 in 5 countries
Top ten
82.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101AbbVie Inc 3,418705.7K $
102Home Depot Inc/The 1,930626.1K $
103Altria Group, Inc. 9,110599.9K $
104LEGEND BIOTECH CORP 31,538593.2K $
105Simon Property Group Inc 2,992567.8K $
106Pfizer Inc 20,234567.3K $
107Philip Morris International Inc. 3,555565.2K $
108Bristol-Myers Squibb Co 9,531562.6K $
109Automatic Data Processing Inc 2,746560K $
110T Rowe Price Group Inc 6,189552.1K $
111Illinois Tool Works Inc 2,131550.1K $
112Tapestry Inc 3,862548.3K $
113International Business Machines Corp. 2,222547.1K $
114Equity Residential 8,956540.7K $
115American Homes 4 Rent 18,322536.2K $
116United Parcel Service Inc 5,489532.5K $
117WP Carey Inc 7,547526.1K $
118Paychex Inc 5,729525.1K $
119Public Storage 1,865525K $
120Verizon Communications Inc 10,565518.6K $
121Upbound Group Inc 28,778518K $
122VICI Properties Inc 18,495512.2K $
123Main Street Capital Corp. 9,483509.7K $
124Flowers Foods Inc 61,571509.5K $
125Best Buy Co Inc 7,901508.3K $
126Western Union Co/The 57,413503.8K $
127Energizer Holdings Inc 29,477492.3K $
128Cal-Maine Foods Inc 6,102484.6K $
129JinkoSolar Holding Co Ltd 19,440464K $
130Kinder Morgan, Inc. 14,030462.6K $
131Wendy's Co/The 63,732455K $
132Hesai Group 22,094454.9K $
133Tuya Inc 176,229412.4K $
134Chevron Corp 2,064410.2K $
135Fastenal Co 8,372384.5K $
136Union Pacific Corp 1,531376K $
137Harley-Davidson Inc 17,531368.3K $
138ONEOK Inc 4,029356.6K $
139Snap-on Inc 973355.2K $
140WeRide Inc 44,398340K $
141Morgan Stanley 2,040339.2K $
142PONY AI INC 37,569336.8K $
143Regency Centers Corp 4,186321.3K $
144UnitedHealth Group Inc 1,124317.5K $
145MSC Industrial Direct Co Inc 3,204291.2K $
146Constellation Brands Inc 1,858285.7K $
147Regions Financial Corp 10,631282.4K $
148American Electric Power Co Inc 2,043270.8K $
149Cia de Minas Buenaventura SAA 7,419270.3K $
150Cummins Inc 429235.2K $
151Lucid Group Inc 25,488232.8K $
152Sandisk Corp/DE 300218.5K $
153Host Hotels & Resorts Inc 10,066192.2K $
154Conagra Brands Inc 11,831187.1K $
155Teladoc Health Inc 27,387145.8K $
156Solid Power Inc 31,13691.1K $
157Asana Inc 12,55278.8K $
158LifeStance Health Group Inc 10,81968.9K $
159Microvast Holdings Inc 39,11961.4K $
160Peloton Interactive Inc 12,63060.4K $

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Sector breakdown

  • Consumer discretionary 25.3 %
  • Technology 4.7 %
  • Communication 0.8 %
  • Industrials 0.5 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Financials 0.2 %
  • Real estate 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 75.6 %
  • Cayman Islands 24.2 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • Peru 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1521.8B $75.61 %
2Cayman Islands5583.5M $24.24 %
3United Kingdom12.6M $0.11 %
4India1929.7K $0.04 %
5Peru1270.3K $0.01 %
Cite this page

Titelia. "Holdings of Krane Funds Advisors LLC". https://titelia.com/en/funds/US13F1536592