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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
-4.41%
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
$1.36B
AUM Growth
-$49.5M
(-3.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
96
New
5
Increased
19
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$17.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$12M |
| 4 |
Walt Disney
DIS
|
+$11.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.5M |
| 2 |
American Express
AXP
|
+$13.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Caterpillar
CAT
|
+$9.65M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Communication Services | 4.39% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $16.5M | 1.21% |
48,431
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.22T
| $15.3M | 1.13% |
115,123
| – | – |
|
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $14.7M | 1.09% |
478,564
| – | – |
|
29
TSMC
TSM
$2.24T
| $14.5M | 1.07% |
165,671
+61,193
| +59% | +$5.79M |
|
30
SolarEdge
SEDG
$1.97B
| $14.5M | 1.07% |
109,831
+28,956
| +36% | +$5.56M |
|
31
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $13.4M | 0.99% |
166,184
| – | – |
|
32
Costco
COST
$422B
| $12.6M | 0.93% |
21,976
+5,505
| +33% | +$3.04M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $12.4M | 0.91% |
167,142
| – | – |
|
34
ICL Group
ICL
$7B
| $12.3M | 0.9% |
2,223,192
| – | – |
|
35
Mastercard
MA
$491B
| $11.7M | 0.86% |
29,143
| – | – |
|
36
Fortinet
FTNT
$119B
| $11.7M | 0.86% |
198,360
+96,455
| +95% | +$6.38M |
|
37
Prologis
PLD
$134B
| $11.7M | 0.86% |
102,697
| – | – |
|
|
WCLD
38
WisdomTree Cloud Computing Fund
WCLD
$304M
| $11.4M | 0.84% |
385,098
| – | – |
|
39
Nike
NKE
$60.3B
| $11.1M | 0.82% |
122,840
| – | – |
|
40
NVIDIA
NVDA
$5.47T
| $10.9M | 0.8% |
250,200
+112,500
| +82% | +$5.04M |
|
|
41
Walt Disney
DIS
$180B
| $10.7M | 0.79% |
+132,199
| New | +$11.3M |
|
42
Apple
AAPL
$4.44T
| $10.1M | 0.75% |
58,863
-49,230
| -46% | -$9.03M |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $10.1M | 0.74% |
117,926
-63,994
| -35% | -$5.68M |
|
44
InMode
INMD
$883M
| $10.1M | 0.74% |
324,007
| – | – |
|
45
Alibaba
BABA
$297B
| $10M | 0.74% |
116,154
| – | – |
|
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $9.92M | 0.73% |
435,339
-253,985
| -37% | -$5.96M |
|
47
Adobe
ADBE
$104B
| $9.77M | 0.72% |
19,215
+5,328
| +38% | +$2.8M |
|
48
Invesco Solar ETF
TAN
$1.38B
| $9.65M | 0.71% |
184,729
| – | – |
|
49
Goldman Sachs
GS
$303B
| $9.31M | 0.69% |
28,330
+17,050
| +151% | +$5.7M |
|
50
Eli Lilly
LLY
$1.1T
| $9.07M | 0.67% |
16,539
| – | – |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2023 Portfolio in Review
As of Q3 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.36B, down 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2023 filing shows 5 new, 19 increased, 14 reduced and 14 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 553,052 shares worth $17M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2023 buy was iShares MSCI Brazil ETF: 553,052 shares worth $17M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $17.7M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited American Express in Q3 2023, selling an estimated $13.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.36B portfolio in Q3 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 14 in Q3 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.5% quarter-over-quarter to $1.36B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2023, filed 6 Nov 2023.