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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
+14.66%
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
$871M
AUM Growth
+$183M
Cap. Flow
+$82.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
50.33%
Holding
65
New
4
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$15.2M
5
TAN icon
Invesco Solar ETF
TAN
+$13.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.7M
2
SEDG icon
SolarEdge
SEDG
+$9.51M
3
ORA icon
Ormat Technologies
ORA
+$8.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
5
CVS icon
CVS Health
CVS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 8.71%
3 Communication Services 6.67%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.8B
$10M 1.15%
66,864
– –
MA icon
27
Mastercard
MA
$491B
$9.43M 1.08%
27,896
– –
PYPL icon
28
PayPal
PYPL
$50.7B
$8.79M 1.01%
44,616
– –
COF icon
29
Capital One
COF
$137B
$8.42M 0.97%
117,203
– –
PEP icon
30
PepsiCo
PEP
$191B
$7.44M 0.85%
53,661
– –
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7.41M 0.85%
210,087
– –
ESPO icon
32
VanEck Video Gaming and eSports ETF
ESPO
$252M
$7.33M 0.84%
+119,082
New +$6.94M
CNC icon
33
Centene
CNC
$33.3B
$7.11M 0.82%
121,849
– –
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$7.1M 0.82%
128,246
– –
PG icon
35
Procter & Gamble
PG
$338B
$6.65M 0.76%
47,873
– –
FDX icon
36
FedEx
FDX
$78.1B
$5.72M 0.66%
22,725
– –
CHIQ icon
37
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
$5.68M 0.65%
206,818
– –
CLOU icon
38
Global X Cloud Computing ETF
CLOU
$269M
$5.64M 0.65%
235,930
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.49B
$5.36M 0.62%
107,346
– –
BIDU icon
40
Baidu
BIDU
$35.4B
$5.3M 0.61%
41,892
– –
CMCSA icon
41
Comcast
CMCSA
$91.4B
$5.14M 0.59%
111,153
– –
XHE icon
42
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$5.11M 0.59%
52,518
– –
SYF icon
43
Synchrony
SYF
$25.8B
$4.94M 0.57%
188,794
– –
AMD icon
44
Advanced Micro Devices
AMD
$807B
$4.51M 0.52%
54,989
-35,072
-39% -$2.6M
INTC icon
45
Intel
INTC
$513B
$4.4M 0.51%
85,005
– –
C icon
46
Citigroup
C
$231B
$4.4M 0.51%
102,080
– –
EXPE icon
47
Expedia Group
EXPE
$38.9B
$4.39M 0.5%
47,900
– –
HON icon
48
Honeywell
HON
$74.4B
$4.24M 0.49%
27,319
– –
LLY icon
49
Eli Lilly
LLY
$1.09T
$4.08M 0.47%
27,570
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.65M 0.42%
56,998
– –
1
2
3

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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2020 Portfolio in Review

As of Q3 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $871M, up 27% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $82.3M of net new capital in Q3 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 142,305 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $9.51M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2020 buy was Vanguard S&P 500 ETF: 142,305 shares worth $43.8M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $24M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $9.51M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Cisco in Q3 2020, selling an estimated $17.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 50% of its $871M portfolio in Q3 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 2 in Q3 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 27% quarter-over-quarter to $871M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2020, filed 29 Oct 2020.