We are live on
!
Find out more
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
-15.8%
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
$311M
AUM Growth
+$9.14M
(+3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
64
New
17
Increased
18
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 2 |
FedEx
FDX
|
+$4.81M |
| 3 |
JD.com
JD
|
+$3.99M |
| 4 |
State Street SPDR S&P China ETF
GXC
|
+$3.87M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$10.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.48M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.28M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.66% |
| 2 | Technology | 4.74% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$42.7B
| $3.73M | 1.2% |
+178,322
| New | +$3.99M |
|
|
27
FedEx
FDX
$77.3B
| $3.67M | 1.18% |
+22,725
| New | +$4.81M |
|
28
Honeywell
HON
$74.6B
| $3.4M | 1.09% |
+27,319
| New | +$3.73M |
|
29
Delek US
DK
$4.12B
| $3.26M | 1.05% |
100,242
+52,858
| +112% | +$2M |
|
30
Lennar Class A
LEN
$20.5B
| $3.15M | 1.01% |
83,062
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $3.08M | 0.99% |
59,400
+22,580
| +61% | +$1.21M |
|
32
Huntington Ingalls Industries
HII
$12.9B
| $3.07M | 0.99% |
16,111
| – | – |
|
33
Citigroup
C
$231B
| $2.93M | 0.94% |
+56,300
| New | +$3.56M |
|
34
Wynn Resorts
WYNN
$10.6B
| $2.7M | 0.87% |
+27,259
| New | +$2.94M |
|
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $2.65M | 0.85% |
204,373
| – | – |
|
36
Range Resources
RRC
$9.39B
| $2.35M | 0.76% |
245,850
+126,062
| +105% | +$1.92M |
|
37
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.28M | 0.73% |
129,444
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.12M | 0.68% |
33,126
| – | – |
|
39
PepsiCo
PEP
$189B
| $2.1M | 0.67% |
+18,994
| New | +$2.14M |
|
40
NVIDIA
NVDA
$5.43T
| $2.05M | 0.66% |
+615,560
| New | +$2.94M |
|
41
Kraft Heinz
KHC
$29.1B
| $2M | 0.64% |
+46,574
| New | +$2.41M |
|
42
The Mosaic Company
MOS
$7.18B
| $1.92M | 0.62% |
+65,688
| New | +$2.16M |
|
43
Becton Dickinson
BDX
$50B
| $1.89M | 0.61% |
8,576
| – | – |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.83M | 0.59% |
+25,505
| New | +$2.05M |
|
45
Goldman Sachs
GS
$302B
| $1.81M | 0.58% |
+10,809
| New | +$2.18M |
|
46
Gilead Sciences
GILD
$168B
| $1.78M | 0.57% |
28,434
| – | – |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $1.76M | 0.57% |
86,353
| – | – |
|
|
JOYY
48
JOYY Inc
JOYY
$3.74B
| $1.72M | 0.55% |
+28,765
| New | +$1.87M |
|
49
iShares MSCI India ETF
INDA
$6.58B
| $1.71M | 0.55% |
51,263
+440
| +0.9% | +$13.9K |
|
50
iShares China Large-Cap ETF
FXI
$4.2B
| $1.69M | 0.54% |
43,133
| – | – |
|
Similar funds
KFA
PUI
M
TW
DSCM
SG
RG
FFA
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2018 Portfolio in Review
As of Q4 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 64 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $46.8M of net new capital in Q4 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was FedEx: 22,725 shares worth $3.67M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.48M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2018 buy was FedEx: 22,725 shares worth $3.67M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $21.6M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.48M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $13M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $311M portfolio in Q4 2018.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 17 new positions and closed 2 in Q4 2018.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 3% quarter-over-quarter to $311M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2018, filed 4 Feb 2019.