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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
-2.06%
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
$1.4B
AUM Growth
+$36.6M
Cap. Flow
+$79.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
38.21%
Holding
93
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$16.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 9.56%
3 Communication Services 4.42%
4 Consumer Discretionary 3.91%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$16.5M 1.18%
48,623
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16.4M 1.17%
48,431
– –
GXC icon
28
State Street SPDR S&P China ETF
GXC
$472M
$16.3M 1.17%
147,774
– –
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$16.2M 1.16%
181,920
– –
C icon
30
Citigroup
C
$232B
$16.1M 1.15%
230,041
– –
BAC icon
31
Bank of America
BAC
$454B
$15.8M 1.13%
372,822
– –
ORA icon
32
Ormat Technologies
ORA
$6.92B
$15.8M 1.13%
234,233
– –
KGRN icon
33
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$15.5M 1.11%
+352,820
New +$16.3M
V icon
34
Visa
V
$676B
$14.9M 1.07%
67,091
– –
NVMI
35
Nova
NVMI
$12.9B
$14.4M 1.03%
140,375
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$13.4M 0.96%
213,685
+101,527
+91% +$6.48M
CLOU icon
37
Global X Cloud Computing ETF
CLOU
$268M
$13.1M 0.93%
446,637
– –
AMZN icon
38
Amazon
AMZN
$2.87T
$12.6M 0.9%
76,520
– –
PYPL icon
39
PayPal
PYPL
$51B
$12.1M 0.87%
46,622
– –
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.5B
$11.6M 0.83%
379,321
– –
CAMT icon
41
Camtek
CAMT
$8.05B
$11.1M 0.8%
275,095
– –
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.7M 0.76%
284,793
– –
MA icon
43
Mastercard
MA
$494B
$10.1M 0.72%
29,143
– –
SYF icon
44
Synchrony
SYF
$26B
$9.62M 0.69%
196,879
– –
AAPL icon
45
Apple
AAPL
$4.42T
$9.47M 0.68%
66,913
– –
APTV icon
46
Aptiv
APTV
$10.2B
$8.66M 0.62%
58,106
– –
SEDG icon
47
SolarEdge
SEDG
$1.97B
$8.56M 0.61%
32,285
– –
EXPE icon
48
Expedia Group
EXPE
$39.1B
$8.2M 0.59%
50,038
– –
ESPO icon
49
VanEck Video Gaming and eSports ETF
ESPO
$252M
$8.09M 0.58%
124,482
– –
INMD icon
50
InMode
INMD
$879M
$8.02M 0.57%
100,580
– –
1
2
3 4

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KFA
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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 93 positions worth $1.4B, up 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $79.8M of net new capital in Q3 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $13.3M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 2.7% quarter-over-quarter to $1.4B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.