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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
+11.15%
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
$430M
AUM Growth
+$429M
Cap. Flow
+$29.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
43.35%
Holding
69
New
1
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.5M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$11.8M
3
JD icon
JD.com
JD
+$9.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
5
EXPE icon
Expedia Group
EXPE
+$5.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Financials 9.22%
3 Technology 9.19%
4 Communication Services 9.05%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.6B
$5.29M 1.23%
41,892
+18,494
+79% +$2.1M
EXPE icon
27
Expedia Group
EXPE
$39.1B
$5.18M 1.2%
+47,900
New +$5.62M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$5M 1.16%
111,153
– –
CI icon
29
Cigna
CI
$73.3B
$4.96M 1.15%
24,253
– –
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.91M 1.14%
91,482
– –
BAC icon
31
Bank of America
BAC
$453B
$4.74M 1.1%
134,621
– –
HON icon
32
Honeywell
HON
$74.6B
$4.56M 1.06%
27,319
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.53M 1.05%
150,998
-123,550
-45% -$3.66M
C icon
34
Citigroup
C
$231B
$4.5M 1.05%
56,300
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.45M 1.03%
46,925
-76,151
-62% -$6.6M
MOMO
36
Hello Group
MOMO
$867M
$4.24M 0.99%
126,556
– –
MHK icon
37
Mohawk Industries
MHK
$9.27B
$4.19M 0.97%
30,709
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.09M 0.95%
12,714
-72,525
-85% -$22.3M
HII icon
39
Huntington Ingalls Industries
HII
$12.9B
$4.04M 0.94%
16,111
– –
DK icon
40
Delek US
DK
$4.12B
$3.94M 0.92%
117,502
+17,260
+17% +$622K
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$3.83M 0.89%
206,818
+2,445
+1% +$43K
CSCO icon
42
Cisco
CSCO
$488B
$3.8M 0.88%
79,283
– –
WYNN icon
43
Wynn Resorts
WYNN
$10.6B
$3.79M 0.88%
27,259
– –
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.58M 0.83%
44,721
– –
KHC icon
45
Kraft Heinz
KHC
$29.1B
$3.53M 0.82%
109,728
+63,154
+136% +$1.91M
FDX icon
46
FedEx
FDX
$77.3B
$3.44M 0.8%
22,725
– –
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.14B
$3.13M 0.73%
129,444
– –
RRC icon
48
Range Resources
RRC
$9.39B
$2.65M 0.62%
546,034
+300,184
+122% +$1.21M
PEP icon
49
PepsiCo
PEP
$189B
$2.6M 0.6%
18,994
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.51M 0.58%
26,400
+895
+4% +$77.4K
1
2
3

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M
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TW
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DSCM
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SG
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RG
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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2019 Portfolio in Review

As of Q4 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 69 positions worth $430M, up 66,334% from $647K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $29.5M of net new capital in Q4 2019, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Expedia Group: 47,900 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.3M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2019 buy was Expedia Group: 47,900 shares worth $5.18M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $12.5M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI France ETF in Q4 2019, selling an estimated $16.2K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 43% of its $430M portfolio in Q4 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 2 in Q4 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 66,334% quarter-over-quarter to $430M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2019, filed 30 Jan 2020.