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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
+10.91%
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
$1.24B
AUM Growth
+$23.4M
(+1.9%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
8
Increased
13
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$13.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$95.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$15.2M |
| 5 |
Capital One
COF
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$321B
| $15.4M | 1.24% |
159,084
| – | – |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
| $15.2M | 1.22% |
181,920
| – | – |
|
28
Amazon
AMZN
$2.89T
| $15M | 1.21% |
147,061
+55,900
| +61% | +$5.4M |
|
29
ICL Group
ICL
$6.98B
| $15M | 1.21% |
2,223,192
-750,789
| -25% | -$5.54M |
|
|
30
NVIDIA
NVDA
$5.45T
| $15M | 1.21% |
545,850
-843,000
| -61% | -$18.2M |
|
31
Nike
NKE
$60.6B
| $14.8M | 1.19% |
122,840
| – | – |
|
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $13.4M | 1.08% |
478,564
| – | – |
|
|
33
Invesco Aerospace & Defense ETF
PPA
$8.66B
| $13.3M | 1.07% |
+166,184
| New | +$13.3M |
|
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $13.2M | 1.07% |
194,296
+176,390
| +985% | +$12M |
|
35
iShares MSCI India ETF
INDA
$6.59B
| $13.2M | 1.06% |
339,697
| – | – |
|
36
American Express
AXP
$231B
| $12.7M | 1.02% |
77,958
| – | – |
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $12.5M | 1.01% |
167,142
+139,645
| +508% | +$11.6M |
|
38
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.6M | 0.94% |
+115,123
| New | +$11M |
|
39
NextEra Energy
NEE
$179B
| $11.5M | 0.93% |
150,774
| – | – |
|
|
NVMI
40
Nova
NVMI
$13B
| $11.1M | 0.9% |
107,815
| – | – |
|
41
Invesco Semiconductors ETF
PSI
$2.62B
| $11M | 0.89% |
270,006
| – | – |
|
|
WCLD
42
WisdomTree Cloud Computing Fund
WCLD
$305M
| $11M | 0.89% |
385,098
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $10.9M | 0.88% |
76,373
-37,000
| -33% | -$5.42M |
|
44
KKR & Co
KKR
$102B
| $10.6M | 0.86% |
+207,182
| New | +$11.1M |
|
45
Mastercard
MA
$491B
| $10.5M | 0.84% |
29,143
| – | – |
|
46
InMode
INMD
$875M
| $10.2M | 0.82% |
324,007
-78,000
| -19% | -$2.67M |
|
47
Perion Network
PERI
$381M
| $10M | 0.81% |
261,809
| – | – |
|
48
JPMorgan Chase
JPM
$967B
| $8.9M | 0.72% |
69,141
-65,749
| -49% | -$9.01M |
|
49
Advanced Micro Devices
AMD
$808B
| $8.86M | 0.71% |
90,492
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$27.6B
| $8.74M | 0.7% |
+143,958
| New | +$8.76M |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2023 Portfolio in Review
As of Q1 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.24B, up 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $54.1M in Q1 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $95.2M position sold in full.
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.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $20.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2023 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 229,976 shares worth $20.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $21.3M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $95.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 1.9% quarter-over-quarter to $1.24B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.