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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
+3.73%
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
$357M
AUM Growth
+$59.2M
Cap. Flow
+$57.7M
Cap. Flow %
16.17%
Top 10 Hldgs %
46.15%
Holding
65
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
2
ORA icon
Ormat Technologies
ORA
+$10.3M
3
HTT
High Templar Tech Ltd
HTT
+$9.14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.98M
5
LEN icon
Lennar Class A
LEN
+$6.26M

Top Sells

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Communication Services 7.5%
3 Technology 7.06%
4 Consumer Discretionary 6.87%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$4.28M 1.2%
79,283
– –
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.28M 1.2%
91,482
– –
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$4.19M 1.17%
41,948
– –
FDX icon
29
FedEx
FDX
$77.3B
$4.12M 1.16%
22,725
– –
HON icon
30
Honeywell
HON
$74.6B
$4.09M 1.15%
27,319
– –
CVS icon
31
CVS Health
CVS
$121B
$4.08M 1.15%
+74,954
New +$4.04M
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.91M 1.1%
123,343
– –
MHK icon
33
Mohawk Industries
MHK
$9.27B
$3.87M 1.09%
30,709
– –
BAC icon
34
Bank of America
BAC
$453B
$3.71M 1.04%
134,621
– –
DK icon
35
Delek US
DK
$4.12B
$3.65M 1.02%
100,242
– –
C icon
36
Citigroup
C
$231B
$3.5M 0.98%
56,300
– –
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$3.41M 0.96%
204,373
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$3.35M 0.94%
18,635
– –
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$3.34M 0.94%
16,111
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.6B
$3.25M 0.91%
27,259
– –
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.14B
$2.92M 0.82%
129,444
– –
RRC icon
42
Range Resources
RRC
$9.39B
$2.76M 0.77%
245,850
– –
PEP icon
43
PepsiCo
PEP
$189B
$2.33M 0.65%
18,994
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.31M 0.65%
25,505
– –
BDX icon
45
Becton Dickinson
BDX
$50B
$2.09M 0.59%
8,576
– –
GS icon
46
Goldman Sachs
GS
$302B
$2.08M 0.58%
10,809
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$2.04M 0.57%
+15,203
New +$1.93M
GILD icon
48
Gilead Sciences
GILD
$168B
$1.92M 0.54%
+28,434
New +$1.87M
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.2B
$1.84M 0.52%
+43,133
New +$1.84M
INDA icon
50
iShares MSCI India ETF
INDA
$6.58B
$1.81M 0.51%
51,263
– –
1
2
3

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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2019 Portfolio in Review

As of Q2 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $357M, up 20% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $57.7M of net new capital in Q2 2019, opening 10 new positions. Its largest new stake was iShares MSCI France ETF: 529,394 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Aquantia Corp. Common Stock, an estimated $2.98M sold.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2019 buy was iShares MSCI France ETF: 529,394 shares worth $16.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $2.98M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 46% of its $357M portfolio in Q2 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 1 in Q2 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 20% quarter-over-quarter to $357M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2019, filed 29 Jul 2019.