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KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+24.95%
3 Year Est. Return
+79.44%
5 Year Est. Return
+73.81%
10 Year Est. Return
+283.39%
AUM
$268M
AUM Growth
-$5M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
67.37%
Holding
39
New
6
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.6M
2
LEN icon
Lennar Class A
LEN
+$4.35M
3
SEDG icon
SolarEdge
SEDG
+$3.97M
4
BDX icon
Becton Dickinson
BDX
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.11M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.03M
4
BKNG icon
Booking.com
BKNG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 3.72%
3 Utilities 3.57%
4 Consumer Discretionary 2.99%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$169B
$2M 0.75%
28,434
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$1.92M 0.72%
+20,039
New +$1.81M
GM icon
28
General Motors
GM
$75.9B
$1.9M 0.71%
46,961
– –
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.17B
$1.8M 0.67%
42,467
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.6B
$1.63M 0.61%
50,015
-177,535
-78% -$6.03M
AQ
31
DELISTED
Aquantia Corp. Common Stock
AQ
$1.52M 0.57%
+127,174
New +$1.64M
HTT
32
High Templar Tech Ltd
HTT
$391M
$1.32M 0.49%
145,581
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$809K 0.3%
2,987
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$486B
$489K 0.18%
2,854
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$485K 0.18%
8,988
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$481K 0.18%
1,988
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$307K 0.11%
1,872
– –
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-192,277
Closed -$15M
BKNG icon
39
Booking.com
BKNG
$158B
– –
-27,850
Closed -$2.48M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2018 Portfolio in Review

As of Q2 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 39 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2018 filing shows 6 new, 2 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 121,807 shares worth $20.9M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Utilities.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 121,807 shares worth $20.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.11M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $15M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 67% of its $268M portfolio in Q2 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 2 in Q2 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 1.8% quarter-over-quarter to $268M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2018, filed 13 Aug 2018.