Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.95M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.09M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.41M |
| 4 |
Bank of America
BAC
|
+$4.35M |
| 5 |
Visa
V
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.94M |
| 2 |
Lowe's Companies
LOW
|
+$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.9% |
| 2 | Technology | 4.14% |
| 3 | Communication Services | 3.15% |
| 4 | Utilities | 3.02% |
| 5 | Consumer Discretionary | 2.45% |
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2018 Portfolio in Review
As of Q3 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 49 positions worth $302M, up 13% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $42.6M of net new capital in Q3 2018, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 77,308 shares worth $7.94M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.94M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2018 buy was iShares US Aerospace & Defense ETF: 77,308 shares worth $7.94M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2018, an estimated $5.09M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.94M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Lowe's Companies in Q3 2018, selling an estimated $1.92M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 57% of its $302M portfolio in Q3 2018.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 12 new positions and closed 2 in Q3 2018.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 13% quarter-over-quarter to $302M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2018, filed 1 Nov 2018.