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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
+17.88%
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
$1.08B
AUM Growth
+$212M
Cap. Flow
+$76.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
45.68%
Holding
70
New
7
Increased
51
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.6M
2
ORA icon
Ormat Technologies
ORA
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$16.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
JD icon
JD.com
JD
+$10.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 7.42%
3 Communication Services 4.82%
4 Consumer Discretionary 3.49%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40.9B
$12.2M 1.13%
139,144
-129,472
-48% -$10.8M
COF icon
27
Capital One
COF
$137B
$12.1M 1.12%
122,500
+5,297
+5% +$450K
PYPL icon
28
PayPal
PYPL
$50.6B
$10.9M 1.01%
46,622
+2,006
+4% +$416K
BUG icon
29
Global X Cybersecurity ETF
BUG
$1.51B
$10.7M 0.99%
+379,321
New +$8.87M
XRN
30
Chiron Real Estate Inc
XRN
$491M
$10.5M 0.97%
160,060
+6,708
+4% +$462K
MA icon
31
Mastercard
MA
$491B
$10.4M 0.96%
29,143
+1,247
+4% +$415K
SEDG icon
32
SolarEdge
SEDG
$1.98B
$10.3M 0.95%
32,285
-59,971
-65% -$16.6M
BIDU icon
33
Baidu
BIDU
$35.5B
$9.46M 0.87%
43,760
+1,868
+4% +$277K
AAPL icon
34
Apple
AAPL
$4.45T
$8.88M 0.82%
66,913
-54,881
-45% -$6.6M
ESPO icon
35
VanEck Video Gaming and eSports ETF
ESPO
$252M
$8.71M 0.8%
124,482
+5,400
+5% +$347K
PEP icon
36
PepsiCo
PEP
$191B
$8.31M 0.77%
56,042
+2,381
+4% +$338K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$8.25M 0.76%
225,665
+15,578
+7% +$565K
CNC icon
38
Centene
CNC
$33.3B
$7.64M 0.71%
127,241
+5,392
+4% +$343K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$7.25M 0.67%
133,617
+5,371
+4% +$291K
JETS icon
40
US Global Jets ETF
JETS
$833M
$7.19M 0.66%
+321,178
New +$6.47M
PG icon
41
Procter & Gamble
PG
$338B
$6.95M 0.64%
49,931
+2,058
+4% +$288K
CLOU icon
42
Global X Cloud Computing ETF
CLOU
$269M
$6.88M 0.64%
246,637
+10,707
+5% +$275K
SYF icon
43
Synchrony
SYF
$25.8B
$6.83M 0.63%
196,879
+8,085
+4% +$243K
EXPE icon
44
Expedia Group
EXPE
$38.9B
$6.63M 0.61%
50,038
+2,138
+4% +$241K
C icon
45
Citigroup
C
$231B
$6.57M 0.61%
106,576
+4,496
+4% +$229K
XHE icon
46
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$6.24M 0.58%
54,776
+2,258
+4% +$238K
FDX icon
47
FedEx
FDX
$78.2B
$6.16M 0.57%
23,717
+992
+4% +$275K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.49B
$6.12M 0.57%
112,158
+4,812
+4% +$252K
CMCSA icon
49
Comcast
CMCSA
$91.4B
$6.06M 0.56%
115,681
+4,528
+4% +$217K
HON icon
50
Honeywell
HON
$74.4B
$5.71M 0.53%
28,501
+1,182
+4% +$215K
1
2
3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2020 Portfolio in Review

As of Q4 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 70 positions worth $1.08B, up 24% from $871M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $76.2M of net new capital in Q4 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 887,405 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $16.6M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 887,405 shares worth $35.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Ormat Technologies in Q4 2020, an estimated $22.6M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $16.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $212K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 46% of its $1.08B portfolio in Q4 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 7 new positions and closed 1 in Q4 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 24% quarter-over-quarter to $1.08B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2020, filed 25 Jan 2021.