Krane Funds Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 119
Total Value: 3479240893
Accession Number: 0001536592-25-000004
Form Type: 13F-HR
CIK: 0001536592
Manager Name: Krane Funds Advisors LLC

Data Enrichment

96% identified

114 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $3,479,240.893K total value

119 positions

Manager:

SEC FilingSEC DataHachi Filing

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CISCO SYSTEMS, INC.

CSCO|17275R102

8793(-14.4%)

Value:

$542.6M(-10.7%)

MERCADOLIBRE INC

MELI|58733R102

274(+27.4%)

Value:

$534.5M(+46.2%)

ADOBE INC.

ADBE|00724F101

1391(+110.4%)

Value:

$533.5M(+81.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

963(+2.7%)

Value:

$526.1M(-2.0%)

Duolingo, Inc.

DUOL|26603R106

1672(+99.8%)

Value:

$519.2M(+91.3%)

COMCAST CORP

CMCSA|20030N101

13858(+25.2%)

Value:

$511.4M(+23.1%)

ALTRIA GROUP, INC.

MO|02209S103

8380(-16.8%)

Value:

$503.0M(-4.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1629(-7.0%)

Value:

$497.7M(-2.9%)

AMPHENOL CORP /DE/

APH|032095101

7572(+5.2%)

Value:

$496.6M(-0.7%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

8090(-11.0%)

Value:

$493.4M(-4.0%)

ORACLE CORP

ORCL|68389X105

3516(+109.4%)

Value:

$491.6M(+75.7%)

Samsara Inc.

IOT|79589L106

12646

Value:

$484.7M

PFIZER INC

PFE|717081103

18917(+10.4%)

Value:

$479.4M(+5.4%)

FASTENAL CO

FAST|311900104

6158(+2.9%)

Value:

$477.6M(+11.0%)

JPMORGAN CHASE & CO

JPM|46625H100

1913(+28.5%)

Value:

$469.3M(+31.5%)

GILEAD SCIENCES, INC.

GILD|375558103

4184(-24.4%)

Value:

$468.8M(-8.3%)

PAYCHEX INC

PAYX|704326107

3037(-11.1%)

Value:

$468.5M(-2.2%)

CAL-MAINE FOODS INC

CALM|128030202

5096(+4.1%)

Value:

$463.2M(-8.0%)

DT Midstream, Inc.

DTM|23345M107

4784(+7.5%)

Value:

$461.6M(+4.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

4189(-11.4%)

Value:

$456.5M(+2.7%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	8.8K	QoQ -14.36% (-1.5K) YoY -24.98% (-2.9K)	All Managers (Combined)	$542.6K	QoQ -10.73% (-$65.3K) YoY -6.51% (-$37.8K)
Mercadolibre Inc(MELIcusip58733R102)	274	QoQ +27.44% (+59) YoY -10.45% (-32)	All Managers (Combined)	$534.5K	QoQ +46.21% (+$168.9K) YoY +16.64% (-$76.3K)
Adobe Inc.(ADBEcusip00724F101)	1.4K	QoQ +110.43% (+730) YoY NEW(+1.4K)	All Managers (Combined)	$533.5K	QoQ +81.50% (+$239.6K) YoY NEW(+$533.5K)
Goldman Sachs Group Inc(GScusip38141G104)	963	QoQ +2.66% (-25) YoY -29.13% (-396)	All Managers (Combined)	$526.1K	QoQ -2.05% (-$11.0K) YoY -6.10% (-$34.2K)
Duolingo, Inc.(DUOLcusip26603R106)	1.7K	QoQ +99.76% (+835) YoY NEW(+1.7K)	All Managers (Combined)	$519.2K	QoQ +91.32% (+$247.8K) YoY NEW(+$519.2K)
Comcast Corp(CMCSAcusip20030N101)	13.9K	QoQ +25.18% (+2.8K) YoY +10.36% (-1.3K)	All Managers (Combined)	$511.4K	QoQ +23.08% (+$95.9K) YoY -2.71% (-$14.3K)
Altria Group, Inc.(MOcusip02209S103)	8.4K	QoQ -16.80% (-1.7K) YoY NEW(+8.4K)	All Managers (Combined)	$503.0K	QoQ -4.50% (-$23.7K) YoY NEW(+$503.0K)
Automatic Data Processing Inc(ADPcusip053015103)	1.6K	QoQ -6.96% (-122) YoY NEW(+1.6K)	All Managers (Combined)	$497.7K	QoQ -2.89% (-$14.9K) YoY NEW(+$497.7K)
Amphenol Corp /De/(APHcusip032095101)	7.6K	QoQ +5.15% (-371) YoY NEW(+7.6K)	All Managers (Combined)	$496.6K	QoQ -0.69% (-$3.5K) YoY NEW(+$496.6K)
Bristol Myers Squibb Co(BMYcusip110122108)	8.1K	QoQ -10.98% (-998) YoY -22.40% (-2.3K)	All Managers (Combined)	$493.4K	QoQ -4.00% (-$20.6K) YoY -10.36% (-$57.0K)
Oracle Corp(ORCLcusip68389X105)	3.5K	QoQ +109.41% (+1.8K) YoY NEW(+3.5K)	All Managers (Combined)	$491.6K	QoQ +75.69% (+$211.8K) YoY NEW(+$491.6K)
Samsara Inc.(IOTcusip79589L106)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$484.7K	QoQ NEW(+$484.7K) YoY NEW(+$484.7K)
Pfizer Inc(PFEcusip717081103)	18.9K	QoQ +10.39% (+1.8K) YoY -13.34% (-2.9K)	All Managers (Combined)	$479.4K	QoQ +5.44% (+$24.7K) YoY -20.37% (-$122.6K)
Fastenal Co(FASTcusip311900104)	6.2K	QoQ +2.89% (+173) YoY -5.95% (-390)	All Managers (Combined)	$477.6K	QoQ +10.96% (+$47.2K) YoY -4.93% (-$24.8K)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.9K	QoQ +28.47% (+424) YoY -2.69% (-53)	All Managers (Combined)	$469.3K	QoQ +31.47% (+$112.3K) YoY +19.67% (-$77.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	4.2K	QoQ -24.36% (-1.3K) YoY -30.71% (-1.9K)	All Managers (Combined)	$468.8K	QoQ -8.25% (-$42.2K) YoY +7.42% (-$32.4K)
Paychex Inc(PAYXcusip704326107)	3.0K	QoQ -11.09% (-379) YoY -22.54% (-884)	All Managers (Combined)	$468.5K	QoQ -2.18% (-$10.4K) YoY -1.90% (-$9.1K)
Cal-Maine Foods Inc(CALMcusip128030202)	5.1K	QoQ +4.14% (-203) YoY NEW(+5.1K)	All Managers (Combined)	$463.2K	QoQ -8.01% (-$40.4K) YoY NEW(+$463.2K)
Dt Midstream, Inc.(DTMcusip23345M107)	4.8K	QoQ +7.55% (+336) YoY -38.61% (-3.0K)	All Managers (Combined)	$461.6K	QoQ +4.36% (+$19.3K) YoY -3.74% (-$17.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	4.2K	QoQ -11.40% (-539) YoY -22.78% (-1.2K)	All Managers (Combined)	$456.5K	QoQ +2.67% (-$11.9K) YoY +2.11% (-$9.4K)