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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
-16.2%
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
$1.27B
AUM Growth
-$175M
Cap. Flow
+$84.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
2
CYBR
CyberArk
CYBR
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.6M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$11.4M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.74B
$14.5M 1.14%
332,827
– –
CHIQ icon
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$14.1M 1.11%
597,807
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$13.8M 1.09%
181,920
– –
GXC icon
29
State Street SPDR S&P China ETF
GXC
$474M
$13.5M 1.06%
147,774
– –
PANW icon
30
Palo Alto Networks
PANW
$315B
$13M 1.02%
159,084
+69,624
+78% +$6.17M
COF icon
31
Capital One
COF
$136B
$12.7M 1%
122,500
– –
TAN icon
32
Invesco Solar ETF
TAN
$1.37B
$12.5M 0.99%
176,811
-88,258
-33% -$6.11M
NVMI
33
Nova
NVMI
$12.9B
$12.3M 0.97%
140,375
– –
CYBR
34
DELISTED
CyberArk
CYBR
$11.7M 0.92%
+92,042
New +$13.3M
NEE icon
35
NextEra Energy
NEE
$179B
$11.6M 0.91%
+150,774
New +$11.5M
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.8M 0.85%
+478,564
New +$12.3M
AXP icon
37
American Express
AXP
$232B
$10.8M 0.85%
77,958
– –
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$302M
$10.7M 0.84%
385,098
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.48B
$10.7M 0.84%
213,685
– –
CNC icon
40
Centene
CNC
$33.1B
$10.7M 0.84%
127,241
– –
TSM icon
41
TSMC
TSM
$2.23T
$9.61M 0.76%
117,858
– –
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.5B
$9.37M 0.74%
378,070
-413,381
-52% -$11.4M
NKE icon
43
Nike
NKE
$60.1B
$9.3M 0.73%
91,463
– –
MA icon
44
Mastercard
MA
$490B
$9.12M 0.72%
29,143
– –
SEDG icon
45
SolarEdge
SEDG
$1.97B
$8.76M 0.69%
32,285
– –
PSI icon
46
Invesco Semiconductors ETF
PSI
$2.58B
$8.72M 0.69%
270,006
-309,009
-53% -$11.4M
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.85B
$8.22M 0.65%
158,784
– –
COST icon
48
Costco
COST
$421B
$7.83M 0.62%
+16,471
New +$8.36M
CHKP icon
49
Check Point Software Technologies
CHKP
$13.2B
$7.82M 0.62%
64,786
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.63M 0.6%
141,711
+95,634
+208% +$5.76M
1
2
3 4 5

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.27B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $84.9M of net new capital in Q2 2022, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was CyberArk: 92,042 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.6M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2022 buy was CyberArk: 92,042 shares worth $11.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $31.7M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $12.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Qualcomm in Q2 2022, selling an estimated $6.96M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 11 new positions and closed 12 in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 12% quarter-over-quarter to $1.27B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.