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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
-6.52%
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
$1.2B
AUM Growth
-$65.4M
Cap. Flow
+$5.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.57%
Holding
95
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$5.04M
4
INMD icon
InMode
INMD
+$2.76M
5
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.88M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
RADA
Rada Electronic Industries Ltd
RADA
+$899K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.71%
3 Consumer Discretionary 3.63%
4 Healthcare 2.8%
5 Communication Services 2.03%
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
$48.3B
$14.2M 1.18%
48,431
– –
CYBR
27
DELISTED
CyberArk
CYBR
$13.7M 1.14%
92,042
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$13.7M 1.13%
181,920
– –
PANW icon
29
Palo Alto Networks
PANW
$321B
$13.2M 1.09%
159,084
– –
NVMI
30
Nova
NVMI
$13B
$12.2M 1.01%
140,375
– –
NEE icon
31
NextEra Energy
NEE
$179B
$12M 1%
150,774
– –
INMD icon
32
InMode
INMD
$875M
$11.5M 0.96%
402,007
+88,972
+28% +$2.76M
COF icon
33
Capital One
COF
$137B
$11.5M 0.95%
122,500
– –
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.1M 0.92%
478,564
– –
CHIQ icon
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$10.9M 0.91%
597,807
– –
AXP icon
36
American Express
AXP
$231B
$10.7M 0.89%
77,958
– –
GXC icon
37
State Street SPDR S&P China ETF
GXC
$470M
$10.5M 0.87%
147,774
– –
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$305M
$10.4M 0.86%
385,098
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.49B
$10.2M 0.85%
213,685
– –
KGRN icon
40
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$10.1M 0.84%
352,820
– –
CNC icon
41
Centene
CNC
$32.9B
$9.87M 0.82%
127,241
– –
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.52B
$9.14M 0.76%
378,070
– –
NKE icon
43
Nike
NKE
$60.6B
$8.74M 0.73%
91,463
– –
MA icon
44
Mastercard
MA
$490B
$8.35M 0.69%
29,143
– –
PSI icon
45
Invesco Semiconductors ETF
PSI
$2.62B
$8.22M 0.68%
270,006
– –
TSM icon
46
TSMC
TSM
$2.25T
$8.21M 0.68%
117,858
– –
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.85B
$7.92M 0.66%
158,784
– –
COST icon
48
Costco
COST
$423B
$7.88M 0.65%
16,471
– –
TAN icon
49
Invesco Solar ETF
TAN
$1.38B
$7.61M 0.63%
103,978
-72,833
-41% -$5.88M
SEDG icon
50
SolarEdge
SEDG
$1.95B
$7.6M 0.63%
32,285
– –
1
2
3 4

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PUI
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M
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TW
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DSCM
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SG
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FFA
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Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2022 Portfolio in Review

As of Q3 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 95 positions worth $1.2B, down 5.2% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 307,345 shares worth $15.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 0 in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.2B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.