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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
+25.83%
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
$688M
AUM Growth
+$269M
(+64%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
35.56%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
82
New
17
Increased
21
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$65.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.5M |
| 2 |
JD.com
JD
|
+$8.75M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$7.13M |
| 4 |
Lennar Class A
LEN
|
+$6.78M |
| 5 |
Cigna
CI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$33.4B
| $7.74M | 1.13% |
121,849
| – | – |
|
27
Capital One
COF
$138B
| $7.34M | 1.07% |
+117,203
| New | +$7.3M |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $7.31M | 1.06% |
210,087
+6,774
| +3% | +$229K |
|
29
PepsiCo
PEP
$190B
| $7.1M | 1.03% |
53,661
+34,667
| +183% | +$4.57M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| $6.36M | 0.92% |
128,246
| – | – |
|
31
Procter & Gamble
PG
$337B
| $5.72M | 0.83% |
47,873
| – | – |
|
32
Citigroup
C
$232B
| $5.22M | 0.76% |
102,080
+45,780
| +81% | +$2.17M |
|
33
Intel
INTC
$509B
| $5.09M | 0.74% |
+85,005
| New | +$5.08M |
|
|
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$302M
| $5.08M | 0.74% |
+130,343
| New | +$4.12M |
|
35
Global X Cloud Computing ETF
CLOU
$268M
| $5.05M | 0.73% |
+235,930
| New | +$4.34M |
|
36
Baidu
BIDU
$35.5B
| $5.02M | 0.73% |
41,892
| – | – |
|
37
CVS Health
CVS
$122B
| $4.87M | 0.71% |
74,954
| – | – |
|
38
Advanced Micro Devices
AMD
$790B
| $4.74M | 0.69% |
+90,061
| New | +$4.77M |
|
39
iShares US Medical Devices ETF
IHI
$3.48B
| $4.74M | 0.69% |
+107,346
| New | +$4.59M |
|
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
| $4.7M | 0.68% |
+52,518
| New | +$4.37M |
|
41
Eli Lilly
LLY
$1.09T
| $4.53M | 0.66% |
+27,570
| New | +$4.23M |
|
42
Comcast
CMCSA
$91.2B
| $4.33M | 0.63% |
111,153
| – | – |
|
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
| $4.32M | 0.63% |
206,818
| – | – |
|
44
Alibaba
BABA
$296B
| $4.31M | 0.63% |
+19,964
| New | +$4.16M |
|
45
Synchrony
SYF
$26B
| $4.18M | 0.61% |
+188,794
| New | +$3.68M |
|
46
Expedia Group
EXPE
$39.1B
| $3.94M | 0.57% |
47,900
| – | – |
|
47
Honeywell
HON
$74.8B
| $3.72M | 0.54% |
27,319
| – | – |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.34M | 0.49% |
56,998
+43,527
| +323% | +$2.54M |
|
49
Bank of America
BAC
$454B
| $3.2M | 0.46% |
134,621
| – | – |
|
50
FedEx
FDX
$77.7B
| $3.19M | 0.46% |
22,725
| – | – |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2020 Portfolio in Review
As of Q2 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $688M, up 64% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $245M of net new capital in Q2 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $8.75M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $65.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2020 reduction was JD.com, cutting an estimated $8.75M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $21.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 49% of its $688M portfolio in Q2 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 17 new positions and closed 21 in Q2 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 64% quarter-over-quarter to $688M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.