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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
+6.99%
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
$1.41B
AUM Growth
+$168M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$24.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$16.7M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$17.3M |
| 3 |
Adobe
ADBE
|
+$15.1M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $16.1M | 1.14% |
181,920
| – | – |
|
27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $15.8M | 1.12% |
689,324
| – | – |
|
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $15M | 1.06% |
478,564
| – | – |
|
|
29
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $14.8M | 1.05% |
+291,952
| New | +$14.3M |
|
30
iShares MSCI India ETF
INDA
$6.58B
| $14.8M | 1.05% |
339,697
| – | – |
|
31
Nike
NKE
$60.1B
| $14M | 1% |
122,840
| – | – |
|
32
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $14M | 0.99% |
166,184
| – | – |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $13.9M | 0.98% |
167,142
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.8M | 0.98% |
115,123
| – | – |
|
35
American Express
AXP
$232B
| $13.5M | 0.96% |
77,958
| – | – |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $13.5M | 0.96% |
+159,924
| New | +$12.2M |
|
37
Invesco Solar ETF
TAN
$1.37B
| $12.8M | 0.91% |
184,729
+80,751
| +78% | +$5.83M |
|
38
Prologis
PLD
$134B
| $12.6M | 0.9% |
102,697
+44,409
| +76% | +$5.46M |
|
39
WIX.com
WIX
$2.88B
| $12.3M | 0.87% |
158,566
+74,213
| +88% | +$6.1M |
|
|
WCLD
40
WisdomTree Cloud Computing Fund
WCLD
$302M
| $12.2M | 0.86% |
385,098
| – | – |
|
41
ICL Group
ICL
$7.06B
| $12.1M | 0.86% |
2,223,192
| – | – |
|
42
InMode
INMD
$876M
| $11.9M | 0.85% |
324,007
| – | – |
|
43
KKR & Co
KKR
$99.5B
| $11.6M | 0.83% |
207,182
| – | – |
|
44
Mastercard
MA
$490B
| $11.3M | 0.81% |
29,143
| – | – |
|
45
NextEra Energy
NEE
$179B
| $11M | 0.78% |
150,774
| – | – |
|
46
TSMC
TSM
$2.23T
| $10.6M | 0.75% |
104,478
-83,352
| -44% | -$7.76M |
|
47
Moderna
MRNA
$25.4B
| $9.92M | 0.7% |
80,951
+35,153
| +77% | +$4.69M |
|
48
Alibaba
BABA
$300B
| $9.74M | 0.69% |
116,154
+65,030
| +127% | +$5.69M |
|
49
Caterpillar
CAT
$393B
| $9.65M | 0.69% |
+39,368
| New | +$8.78M |
|
50
Palo Alto Networks
PANW
$315B
| $9.5M | 0.67% |
74,738
-84,346
| -53% | -$8.78M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2023 Portfolio in Review
As of Q2 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 102 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $82.5M of net new capital in Q2 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 327,953 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $15.1M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 327,953 shares worth $120M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $24.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2023 reduction was Adobe, cutting an estimated $15.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $17.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 42% of its $1.41B portfolio in Q2 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 11 in Q2 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 14% quarter-over-quarter to $1.41B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.