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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
+7.74%
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
$1.52B
AUM Growth
+$125M
Cap. Flow
+$39.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.51%
Holding
96
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
WIX icon
WIX.com
WIX
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
KEN icon
Kenon Holdings
KEN
+$13.2M
3
ESLT icon
Elbit Systems
ESLT
+$10.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
26
Ormat Technologies
ORA
$6.97B
$17.9M 1.18%
234,233
– –
COF icon
27
Capital One
COF
$136B
$17.8M 1.17%
122,500
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$17.6M 1.15%
48,431
– –
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$17.4M 1.14%
181,920
– –
BAC icon
30
Bank of America
BAC
$453B
$16.6M 1.09%
372,822
– –
KGRN icon
31
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$16.4M 1.08%
352,820
– –
TSEM icon
32
Tower Semiconductor
TSEM
$29.4B
$16M 1.05%
403,785
+211,784
+110% +$7.35M
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$15.5M 1.02%
597,807
– –
GXC icon
34
State Street SPDR S&P China ETF
GXC
$474M
$15.3M 1%
147,774
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.48B
$14.1M 0.92%
213,685
– –
C icon
36
Citigroup
C
$231B
$13.9M 0.91%
230,041
– –
WIX icon
37
WIX.com
WIX
$2.88B
$13.3M 0.87%
84,353
+62,466
+285% +$10.8M
CAMT icon
38
Camtek
CAMT
$8.13B
$12.7M 0.83%
275,095
– –
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.5B
$12.1M 0.79%
379,321
– –
AAPL icon
40
Apple
AAPL
$4.41T
$11.9M 0.78%
66,913
– –
CLOU icon
41
Global X Cloud Computing ETF
CLOU
$268M
$11.8M 0.78%
446,637
– –
ESLT icon
42
Elbit Systems
ESLT
$36.5B
$11.6M 0.76%
66,934
-70,482
-51% -$10.9M
CNC icon
43
Centene
CNC
$33.1B
$10.5M 0.69%
127,241
– –
MA icon
44
Mastercard
MA
$490B
$10.5M 0.69%
29,143
– –
APTV icon
45
Aptiv
APTV
$10.1B
$9.59M 0.63%
58,106
– –
FTCH
46
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.52M 0.62%
284,793
– –
SYF icon
47
Synchrony
SYF
$25.8B
$9.13M 0.6%
196,879
– –
SEDG icon
48
SolarEdge
SEDG
$1.97B
$9.06M 0.59%
32,285
– –
EXPE icon
49
Expedia Group
EXPE
$39.1B
$9.04M 0.59%
50,038
– –
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.21B
$8.97M 0.59%
+142,880
New +$9.6M
1
2
3 4

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TW
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DSCM
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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2021 Portfolio in Review

As of Q4 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.52B, up 8.9% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2021 buy was iShares MSCI China ETF: 142,880 shares worth $8.97M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Amazon in Q4 2021, an estimated $13.1M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares China Large-Cap ETF in Q4 2021, selling an estimated $202K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 1 in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 8.9% quarter-over-quarter to $1.52B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2021, filed 14 Feb 2022.