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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
-6.94%
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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
+$51.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.07%
Holding
103
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$20M
4
TSM icon
TSMC
TSM
+$13.8M
5
V icon
Visa
V
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
2
ICL icon
ICL Group
ICL
+$20.9M
3
ORA icon
Ormat Technologies
ORA
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$16.7M 1.16%
48,431
– –
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$16.4M 1.14%
181,920
– –
COF icon
28
Capital One
COF
$137B
$16M 1.1%
122,500
– –
WCLD
29
WisdomTree Cloud Computing Fund
WCLD
$303M
$15.6M 1.08%
385,098
– –
BAC icon
30
Bank of America
BAC
$452B
$15.3M 1.06%
372,822
– –
NVMI
31
Nova
NVMI
$12.9B
$15.2M 1.05%
140,375
– –
AXP icon
32
American Express
AXP
$232B
$14.5M 1%
77,958
+65,348
+518% +$11.8M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.49B
$12.9M 0.89%
213,685
– –
GXC icon
34
State Street SPDR S&P China ETF
GXC
$470M
$12.9M 0.89%
147,774
– –
KGRN icon
35
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$12.8M 0.89%
352,820
– –
NKE icon
36
Nike
NKE
$60.4B
$12.2M 0.85%
+91,463
New +$12.9M
TSM icon
37
TSMC
TSM
$2.24T
$12.2M 0.84%
+117,858
New +$13.8M
CHIQ icon
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
$11.8M 0.81%
597,807
– –
AAPL icon
39
Apple
AAPL
$4.45T
$11.6M 0.8%
66,913
– –
INMD icon
40
InMode
INMD
$882M
$11.5M 0.79%
313,035
+212,455
+211% +$9.52M
CNC icon
41
Centene
CNC
$33.3B
$10.6M 0.74%
127,241
– –
MA icon
42
Mastercard
MA
$491B
$10.3M 0.72%
29,143
– –
SEDG icon
43
SolarEdge
SEDG
$1.98B
$10.3M 0.71%
32,285
– –
KBWB icon
44
Invesco KBW Bank ETF
KBWB
$6.86B
$10.1M 0.7%
+158,784
New +$11M
CLOU icon
45
Global X Cloud Computing ETF
CLOU
$269M
$9.75M 0.67%
446,637
– –
PANW icon
46
Palo Alto Networks
PANW
$320B
$9.21M 0.64%
89,460
– –
CHKP icon
47
Check Point Software Technologies
CHKP
$13.3B
$8.89M 0.62%
64,786
– –
WIX icon
48
WIX.com
WIX
$2.95B
$8.74M 0.61%
84,353
– –
CAMT icon
49
Camtek
CAMT
$8.08B
$8.32M 0.58%
275,095
– –
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
$7.84M 0.54%
567,129
– –
1
2
3 4 5

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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.45B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $51.1M of net new capital in Q1 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ICL Group, an estimated $20.9M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $39.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2022 reduction was ICL Group, cutting an estimated $20.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $31.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.45B portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.45B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.