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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
+4.07%
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
$995M
AUM Growth
-$88.1M
(-8.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
81
New
12
Increased
10
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$21.6M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$15.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.34% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Utilities | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $13.7M | 1.38% |
46,623
-2,000
| -4% | -$539K |
|
27
Visa
V
$673B
| $13.6M | 1.37% |
64,336
-2,755
| -4% | -$580K |
|
28
Amazon
AMZN
$2.89T
| $11.3M | 1.14% |
73,260
-3,260
| -4% | -$517K |
|
29
JD.com
JD
$41.3B
| $11.3M | 1.13% |
133,733
-5,411
| -4% | -$496K |
|
30
PayPal
PYPL
$50.8B
| $10.8M | 1.09% |
44,616
-2,006
| -4% | -$507K |
|
31
Mastercard
MA
$494B
| $9.93M | 1% |
27,896
-1,247
| -4% | -$435K |
|
32
Global X Cybersecurity ETF
BUG
$1.5B
| $9.09M | 0.91% |
362,808
-16,513
| -4% | -$452K |
|
33
SolarEdge
SEDG
$1.97B
| $8.97M | 0.9% |
31,225
-1,060
| -3% | -$320K |
|
34
VanEck Semiconductor ETF
SMH
$72.4B
| $8.61M | 0.87% |
+70,722
| New | +$8.38M |
|
35
Alibaba
BABA
$297B
| $8.33M | 0.84% |
36,722
+14,679
| +67% | +$3.61M |
|
36
US Global Jets ETF
JETS
$831M
| $8.26M | 0.83% |
307,071
-14,107
| -4% | -$346K |
|
37
Expedia Group
EXPE
$38.8B
| $8.24M | 0.83% |
47,900
-2,138
| -4% | -$329K |
|
38
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $8.14M | 0.82% |
119,082
-5,400
| -4% | -$393K |
|
39
Apple
AAPL
$4.43T
| $7.89M | 0.79% |
64,576
-2,337
| -3% | -$300K |
|
|
XRN
40
Chiron Real Estate Inc
XRN
$492M
| $7.88M | 0.79% |
120,256
-39,804
| -25% | -$2.65M |
|
41
Centene
CNC
$33.3B
| $7.79M | 0.78% |
121,849
-5,392
| -4% | -$334K |
|
42
Synchrony
SYF
$25.9B
| $7.68M | 0.77% |
188,794
-8,085
| -4% | -$312K |
|
43
Citigroup
C
$231B
| $7.43M | 0.75% |
102,080
-4,496
| -4% | -$300K |
|
44
FedEx
FDX
$77.7B
| $6.46M | 0.65% |
22,725
-992
| -4% | -$256K |
|
45
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
| $6.28M | 0.63% |
52,518
-2,258
| -4% | -$272K |
|
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.1M | 0.61% |
86,704
-3,961
| -4% | -$252K |
|
47
Global X Cloud Computing ETF
CLOU
$269M
| $6.07M | 0.61% |
235,930
-10,707
| -4% | -$295K |
|
48
Comcast
CMCSA
$91.6B
| $6.01M | 0.6% |
111,153
-4,528
| -4% | -$239K |
|
49
CEVA Inc
CEVA
$851M
| $5.78M | 0.58% |
+102,850
| New | +$6.12M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| $5.77M | 0.58% |
128,246
-5,371
| -4% | -$264K |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2021 Portfolio in Review
As of Q1 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 81 positions worth $995M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $111M in Q1 2021, closing 11 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Invesco Semiconductors ETF worth $22.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2021 buy was Invesco Semiconductors ETF: 553,788 shares worth $22.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $10.9M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $64.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 45% of its $995M portfolio in Q1 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 12 new positions and closed 11 in Q1 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 8.1% quarter-over-quarter to $995M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2021, filed 3 May 2021.