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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
+11.69%
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
$1.46B
AUM Growth
+$99.6M
Cap. Flow
-$34.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.5M
4
CARR icon
Carrier Global
CARR
+$8.61M
5
SLB icon
SLB Ltd
SLB
+$6.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$9.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.75M
5
NEE icon
NextEra Energy
NEE
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.89%
3 Communication Services 4%
4 Consumer Discretionary 3.49%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$18.9M 1.3%
233,425
-73,920
-24% -$5.47M
NVDA icon
27
NVIDIA
NVDA
$5.47T
$18.5M 1.27%
374,600
+124,400
+50% +$5.77M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$18.2M 1.25%
48,431
– –
TSM icon
29
TSMC
TSM
$2.23T
$17.3M 1.19%
165,671
– –
GS icon
30
Goldman Sachs
GS
$303B
$17M 1.16%
43,979
+15,649
+55% +$5.22M
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.6M 1.14%
478,564
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$16.1M 1.1%
115,123
– –
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.72B
$15.3M 1.05%
166,184
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14.9M 1.02%
167,142
– –
ADBE icon
35
Adobe
ADBE
$104B
$14.1M 0.96%
23,593
+4,378
+23% +$2.53M
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$303M
$13.4M 0.92%
385,098
– –
NKE icon
37
Nike
NKE
$60.4B
$13.4M 0.92%
122,840
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.57B
$13.2M 0.91%
378,172
-174,880
-32% -$5.66M
MA icon
39
Mastercard
MA
$494B
$12.4M 0.85%
29,143
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12.1M 0.83%
303,152
+291,766
+2,562% +$10.5M
DIS icon
41
Walt Disney
DIS
$180B
$12M 0.82%
132,199
– –
FTNT icon
42
Fortinet
FTNT
$119B
$11.6M 0.8%
198,360
– –
AAPL icon
43
Apple
AAPL
$4.43T
$11.3M 0.78%
58,863
– –
ICL icon
44
ICL Group
ICL
$7B
$11.1M 0.76%
2,223,192
– –
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$11.1M 0.76%
117,926
– –
PANW icon
46
Palo Alto Networks
PANW
$318B
$11M 0.76%
74,738
– –
SEDG icon
47
SolarEdge
SEDG
$1.97B
$10.3M 0.7%
109,831
– –
CLOU icon
48
Global X Cloud Computing ETF
CLOU
$269M
$10.1M 0.69%
446,637
– –
TAN icon
49
Invesco Solar ETF
TAN
$1.38B
$9.85M 0.68%
184,729
– –
KKR icon
50
KKR & Co
KKR
$100B
$9.75M 0.67%
117,747
– –
1
2
3 4

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 Portfolio in Review

As of Q4 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 88 positions worth $1.46B, up 7.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 filing shows 6 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 563,852 shares worth $36.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 563,852 shares worth $36.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $17.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $9.92M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.46B portfolio in Q4 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 12 in Q4 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 7.3% quarter-over-quarter to $1.46B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.