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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
+7.41%
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
$1.36B
AUM Growth
+$368M
(+37%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.9M |
| 3 |
ICL Group
ICL
|
+$33.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 5 |
Elbit Systems
ESLT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.3M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$8.61M |
| 4 |
Baidu
BIDU
|
+$6.93M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $16.7M | 1.23% |
48,431
+45,043
| +1,329% | +$15.4M |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $16.6M | 1.21% |
181,920
+7,878
| +5% | +$720K |
|
28
Citigroup
C
$231B
| $16.3M | 1.19% |
230,041
+127,961
| +125% | +$9.47M |
|
29
Ormat Technologies
ORA
$6.97B
| $16.2M | 1.19% |
234,233
-35,370
| -13% | -$2.52M |
|
30
Kenon Holdings
KEN
$3.55B
| $15.8M | 1.16% |
+457,519
| New | +$15.6M |
|
31
Visa
V
$671B
| $15.7M | 1.15% |
67,091
+2,755
| +4% | +$630K |
|
32
Bank of America
BAC
$453B
| $15.4M | 1.13% |
372,822
+15,925
| +4% | +$653K |
|
|
NVMI
33
Nova
NVMI
$12.9B
| $14.4M | 1.06% |
+140,375
| New | +$13.5M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.3M | 1.05% |
+284,793
| New | +$13.5M |
|
35
PayPal
PYPL
$50.6B
| $13.6M | 1% |
46,622
+2,006
| +4% | +$530K |
|
36
Amazon
AMZN
$2.88T
| $13.2M | 0.97% |
76,520
+3,260
| +4% | +$542K |
|
37
Global X Cloud Computing ETF
CLOU
$268M
| $12.8M | 0.94% |
446,637
+210,707
| +89% | +$5.64M |
|
38
Global X Cybersecurity ETF
BUG
$1.5B
| $10.9M | 0.8% |
379,321
+16,513
| +5% | +$449K |
|
39
Mastercard
MA
$490B
| $10.6M | 0.78% |
29,143
+1,247
| +4% | +$464K |
|
40
Camtek
CAMT
$8.13B
| $10.4M | 0.76% |
+275,095
| New | +$9.33M |
|
41
Synchrony
SYF
$25.8B
| $9.55M | 0.7% |
196,879
+8,085
| +4% | +$368K |
|
42
Centene
CNC
$33.1B
| $9.28M | 0.68% |
127,241
+5,392
| +4% | +$369K |
|
43
Apple
AAPL
$4.41T
| $9.16M | 0.67% |
66,913
+2,337
| +4% | +$303K |
|
44
Aptiv
APTV
$10.1B
| $9.14M | 0.67% |
+58,106
| New | +$8.51M |
|
45
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $9.04M | 0.66% |
124,482
+5,400
| +5% | +$379K |
|
46
SolarEdge
SEDG
$1.97B
| $8.92M | 0.65% |
32,285
+1,060
| +3% | +$267K |
|
47
Expedia Group
EXPE
$39.1B
| $8.19M | 0.6% |
50,038
+2,138
| +4% | +$367K |
|
48
US Global Jets ETF
JETS
$825M
| $7.77M | 0.57% |
321,178
+14,107
| +5% | +$368K |
|
49
Check Point Software Technologies
CHKP
$13.2B
| $7.52M | 0.55% |
+64,786
| New | +$7.64M |
|
50
Booking.com
BKNG
$159B
| $7.18M | 0.53% |
+82,025
| New | +$7.66M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2021 Portfolio in Review
As of Q2 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.36B, up 37% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $303M of net new capital in Q2 2021, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,024 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $6.93M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2021 buy was Invesco QQQ Trust: 256,024 shares worth $90.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $23.3M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2021 reduction was Baidu, cutting an estimated $6.93M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $74.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 39% of its $1.36B portfolio in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 26 new positions and closed 6 in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 37% quarter-over-quarter to $1.36B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2021, filed 4 Aug 2021.