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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
-20.55%
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
$419M
AUM Growth
-$11.2M
Cap. Flow
-$11.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.51%
Holding
67
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$6.76M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.95%
2 Financials 9.47%
3 Technology 9.43%
4 Communication Services 7.67%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$39.2B
$5.18M 1.24%
47,900
– –
CMCSA icon
27
Comcast
CMCSA
$92B
$5M 1.19%
111,153
– –
CI icon
28
Cigna
CI
$73.6B
$4.96M 1.18%
24,253
– –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.91M 1.17%
91,482
– –
BAC icon
30
Bank of America
BAC
$449B
$4.74M 1.13%
134,621
– –
HON icon
31
Honeywell
HON
$74.4B
$4.56M 1.09%
27,319
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.53M 1.08%
150,998
– –
C icon
33
Citigroup
C
$233B
$4.5M 1.07%
56,300
– –
MOMO
34
Hello Group
MOMO
$848M
$4.24M 1.01%
126,556
– –
MHK icon
35
Mohawk Industries
MHK
$9.48B
$4.19M 1%
30,709
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.09M 0.98%
12,714
– –
HII icon
37
Huntington Ingalls Industries
HII
$12.8B
$4.04M 0.97%
16,111
– –
DK icon
38
Delek US
DK
$4.17B
$3.94M 0.94%
117,502
– –
CHIQ icon
39
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$3.83M 0.91%
206,818
– –
CSCO icon
40
Cisco
CSCO
$444B
$3.8M 0.91%
79,283
– –
WYNN icon
41
Wynn Resorts
WYNN
$10.5B
$3.79M 0.9%
27,259
– –
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.58M 0.85%
44,721
– –
KHC icon
43
Kraft Heinz
KHC
$29.8B
$3.53M 0.84%
109,728
– –
FDX icon
44
FedEx
FDX
$79.1B
$3.44M 0.82%
22,725
– –
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.13B
$3.13M 0.75%
129,444
– –
RRC icon
46
Range Resources
RRC
$9.24B
$2.65M 0.63%
546,034
– –
PEP icon
47
PepsiCo
PEP
$191B
$2.6M 0.62%
18,994
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.51M 0.6%
26,400
– –
GS icon
49
Goldman Sachs
GS
$305B
$2.48M 0.59%
10,809
– –
MSFT icon
50
Microsoft
MSFT
$3.67T
$2.4M 0.57%
15,203
– –
1
2
3

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PUI
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M
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DSCM
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SG
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FFA
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Q
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EC
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2020 Portfolio in Review

As of Q1 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 67 positions worth $419M, down 2.6% from $430M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited JOYY Inc in Q1 2020, selling an estimated $6.76M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 45% of its $419M portfolio in Q1 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 0 new positions and closed 2 in Q1 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 2.6% quarter-over-quarter to $419M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2020, filed 30 Apr 2020.