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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
+15.15%
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
$297M
AUM Growth
-$13.7M
Cap. Flow
-$50.5M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.27%
Holding
67
New
5
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.98M
2
XRN
Chiron Real Estate Inc
XRN
+$5.72M
3
JOYY
JOYY Inc
JOYY
+$4.22M
4
MHK icon
Mohawk Industries
MHK
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20M
2
ORA icon
Ormat Technologies
ORA
+$9.54M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.65M
5
HTT
High Templar Tech Ltd
HTT
+$4.07M

Sector Composition

Rank Sector Weight
1 Communication Services 9%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Discretionary 6.26%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$3.91M 1.32%
+123,343
New +$3.94M
MHK icon
27
Mohawk Industries
MHK
$9.4B
$3.87M 1.3%
+30,709
New +$4M
BAC icon
28
Bank of America
BAC
$452B
$3.71M 1.25%
134,621
-132,965
-50% -$3.76M
DK icon
29
Delek US
DK
$4.06B
$3.65M 1.23%
100,242
– –
C icon
30
Citigroup
C
$232B
$3.5M 1.18%
56,300
– –
CHIQ icon
31
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$3.41M 1.15%
204,373
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$3.35M 1.13%
+18,635
New +$3.16M
HII icon
33
Huntington Ingalls Industries
HII
$12.8B
$3.34M 1.12%
16,111
– –
WYNN icon
34
Wynn Resorts
WYNN
$10.6B
$3.25M 1.09%
27,259
– –
AQ
35
DELISTED
Aquantia Corp. Common Stock
AQ
$2.98M 1%
329,462
+202,288
+159% +$1.73M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.18B
$2.92M 0.98%
129,444
– –
RRC icon
37
Range Resources
RRC
$9.31B
$2.76M 0.93%
245,850
– –
PEP icon
38
PepsiCo
PEP
$192B
$2.33M 0.78%
18,994
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.31M 0.78%
25,505
– –
BDX icon
40
Becton Dickinson
BDX
$50.1B
$2.09M 0.7%
8,576
– –
GS icon
41
Goldman Sachs
GS
$306B
$2.08M 0.7%
10,809
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.6B
$1.81M 0.61%
51,263
– –
MOS icon
43
The Mosaic Company
MOS
$7.09B
$1.79M 0.6%
65,688
– –
GM icon
44
General Motors
GM
$76.5B
$1.74M 0.59%
46,961
– –
FANG icon
45
Diamondback Energy
FANG
$55.6B
$1.64M 0.55%
16,112
– –
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.52%
62,323
– –
KHC icon
47
Kraft Heinz
KHC
$29.9B
$1.52M 0.51%
46,574
– –
AMZN icon
48
Amazon
AMZN
$2.9T
$1.43M 0.48%
16,100
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.43M 0.48%
38,614
-274,768
-88% -$9.4M
AXP icon
50
American Express
AXP
$232B
$1.32M 0.44%
12,094
– –
1
2
3

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PUI
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M
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TW
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DSCM
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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2019 Portfolio in Review

As of Q1 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 67 positions worth $297M, down 4.4% from $311M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 8 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Chiron Real Estate Inc worth $5.7M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2019 buy was Chiron Real Estate Inc: 116,103 shares worth $5.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Alphabet (Google) Class C in Q1 2019, an estimated $5.98M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI France ETF in Q1 2019, selling an estimated $20M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $297M portfolio in Q1 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 12 in Q1 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 4.4% quarter-over-quarter to $297M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2019, filed 13 May 2019.