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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
+6.12%
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
$1.22B
AUM Growth
+$11.9M
(+0.99%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.5M |
| 3 |
iShares MSCI India ETF
INDA
|
+$11.9M |
| 4 |
Adobe
ADBE
|
+$11.2M |
| 5 |
TSMC
TSM
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.1M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$10.9M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$10.5M |
| 4 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$10.1M |
| 5 |
Microsoft
MSFT
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.5B
| $14.5M | 1.19% |
122,840
+31,377
| +34% | +$3.16M |
|
|
27
TSMC
TSM
$2.24T
| $14.4M | 1.18% |
187,830
+69,972
| +59% | +$5.06M |
|
|
28
iShares MSCI India ETF
INDA
$6.59B
| $14.4M | 1.18% |
339,697
+280,000
| +469% | +$11.9M |
|
29
InMode
INMD
$880M
| $14.3M | 1.18% |
402,007
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.49T
| $13.6M | 1.12% |
112,819
| – | – |
|
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $12.8M | 1.05% |
478,564
| – | – |
|
32
NextEra Energy
NEE
$179B
| $12.7M | 1.05% |
150,774
| – | – |
|
|
33
Adobe
ADBE
$104B
| $11.8M | 0.97% |
+34,913
| New | +$11.2M |
|
34
American Express
AXP
$232B
| $11.5M | 0.95% |
77,958
| – | – |
|
35
Capital One
COF
$137B
| $11.4M | 0.94% |
122,500
| – | – |
|
36
iShares US Medical Devices ETF
IHI
$3.49B
| $11.3M | 0.93% |
213,685
| – | – |
|
37
Palo Alto Networks
PANW
$319B
| $11.2M | 0.92% |
159,084
| – | – |
|
|
38
Tesla
TSLA
$1.3T
| $10.9M | 0.9% |
+89,406
| New | +$16.9M |
|
39
Centene
CNC
$33.3B
| $10.4M | 0.86% |
127,241
| – | – |
|
40
Mastercard
MA
$493B
| $10.2M | 0.84% |
29,143
| – | – |
|
|
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$303M
| $9.62M | 0.79% |
385,098
| – | – |
|
42
Invesco Semiconductors ETF
PSI
$2.58B
| $9.04M | 0.74% |
270,006
| – | – |
|
43
SolarEdge
SEDG
$1.96B
| $8.89M | 0.73% |
31,588
-697
| -2% | -$185K |
|
|
NVMI
44
Nova
NVMI
$12.9B
| $8.84M | 0.73% |
107,815
-32,560
| -23% | -$2.66M |
|
45
Invesco KBW Bank ETF
KBWB
$6.86B
| $8.23M | 0.68% |
158,784
| – | – |
|
46
Check Point Software Technologies
CHKP
$13.2B
| $8.2M | 0.67% |
64,786
| – | – |
|
47
Global X Cybersecurity ETF
BUG
$1.5B
| $7.88M | 0.65% |
378,070
| – | – |
|
48
Amazon
AMZN
$2.89T
| $7.72M | 0.63% |
91,161
-61,979
| -40% | -$6.12M |
|
49
Invesco Solar ETF
TAN
$1.38B
| $7.62M | 0.63% |
103,978
| – | – |
|
50
Costco
COST
$423B
| $7.54M | 0.62% |
16,471
| – | – |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2022 Portfolio in Review
As of Q4 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 101 positions worth $1.22B, up 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2022 filing shows 6 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Tesla: 89,406 shares worth $10.9M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2022 buy was Tesla: 89,406 shares worth $10.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2022, selling an estimated $10.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.22B portfolio in Q4 2022.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 6 in Q4 2022.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 0.99% quarter-over-quarter to $1.22B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.