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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
-5.14%
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
$647K
AUM Growth
-$356M
Cap. Flow
+$19.3M
Cap. Flow %
2,989.33%
Top 10 Hldgs %
59.11%
Holding
70
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.93M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.49M
3
MOMO
Hello Group
MOMO
+$4.3M
4
CI icon
Cigna
CI
+$3.95M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$3.79M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M
2
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Communication Services 16.85%
3 Real Estate 8.42%
4 Financials 5.46%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
26
Chiron Real Estate Inc
XRN
$480M
$5.7K 0.88%
116,103
– –
JD icon
27
JD.com
JD
$42.7B
$5.38K 0.83%
178,322
– –
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$5.28K 0.82%
31,688
– –
PG icon
29
Procter & Gamble
PG
$335B
$4.98K 0.77%
47,873
– –
SEDG icon
30
SolarEdge
SEDG
$1.97B
$4.6K 0.71%
122,115
– –
CMCSA icon
31
Comcast
CMCSA
$90.4B
$4.44K 0.69%
111,153
– –
CSCO icon
32
Cisco
CSCO
$488B
$4.28K 0.66%
79,283
– –
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.28K 0.66%
91,482
– –
FDX icon
34
FedEx
FDX
$77.3B
$4.12K 0.64%
22,725
– –
HON icon
35
Honeywell
HON
$74.6B
$4.09K 0.63%
27,319
– –
CVS icon
36
CVS Health
CVS
$121B
$4.08K 0.63%
74,954
– –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.91K 0.6%
123,343
– –
MHK icon
38
Mohawk Industries
MHK
$9.27B
$3.87K 0.6%
30,709
– –
BAC icon
39
Bank of America
BAC
$453B
$3.71K 0.57%
134,621
– –
DK icon
40
Delek US
DK
$4.12B
$3.65K 0.56%
100,242
– –
C icon
41
Citigroup
C
$231B
$3.5K 0.54%
56,300
– –
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$3.41K 0.53%
204,373
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$3.35K 0.52%
18,635
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.9B
$3.34K 0.52%
16,111
– –
WYNN icon
45
Wynn Resorts
WYNN
$10.6B
$3.25K 0.5%
27,259
– –
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$2.14B
$2.92K 0.45%
129,444
– –
RRC icon
47
Range Resources
RRC
$9.39B
$2.76K 0.43%
245,850
– –
PEP icon
48
PepsiCo
PEP
$189B
$2.33K 0.36%
18,994
– –
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.31K 0.36%
25,505
– –
BDX icon
50
Becton Dickinson
BDX
$50B
$2.09K 0.32%
8,576
– –
1
2
3

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 70 positions worth $647K, down 100% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $19.3M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was Centene: 121,849 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was iShares US Aerospace & Defense ETF, an estimated $4.19M sold.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2019 buy was Centene: 121,849 shares worth $65K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $4.19M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 59% of its $647K portfolio in Q3 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 2 in Q3 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 100% quarter-over-quarter to $647K.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2019, filed 18 Nov 2019.