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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
+8.79%
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
$1.15B
AUM Growth
-$307M
Cap. Flow
-$395M
Cap. Flow %
-34.35%
Top 10 Hldgs %
50.69%
Holding
82
New
6
Increased
5
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.2M
3
TSLA icon
Tesla
TSLA
+$17.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
NEE icon
NextEra Energy
NEE
+$12.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$33.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$29.8M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 5.86%
3 Consumer Discretionary 5.02%
4 Communication Services 3.23%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$491B
$14M 1.22%
29,143
– –
NEE icon
27
NextEra Energy
NEE
$179B
$13.8M 1.2%
+216,007
New +$12.7M
CLBT icon
28
Cellebrite
CLBT
$2.5B
$13.6M 1.18%
1,225,525
+1,020,504
+498% +$10.4M
FTNT icon
29
Fortinet
FTNT
$119B
$13.6M 1.18%
198,360
– –
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$304M
$13.4M 1.17%
385,098
– –
GS icon
31
Goldman Sachs
GS
$303B
$13M 1.13%
31,219
-12,760
-29% -$4.95M
CRM icon
32
Salesforce
CRM
$160B
$12.3M 1.07%
+40,750
New +$11.8M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12M 1.04%
303,152
– –
KKR icon
34
KKR & Co
KKR
$100B
$11.8M 1.03%
117,747
– –
ICL icon
35
ICL Group
ICL
$7B
$11.8M 1.02%
2,223,192
– –
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$10.1M 0.88%
90,665
– –
KCE icon
37
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$9.85M 0.86%
+89,063
New +$9.22M
CLOU icon
38
Global X Cloud Computing ETF
CLOU
$270M
$9.72M 0.84%
446,637
– –
MRNA icon
39
Moderna
MRNA
$25.5B
$9.47M 0.82%
88,858
– –
BABA icon
40
Alibaba
BABA
$296B
$8.41M 0.73%
116,154
– –
TAN icon
41
Invesco Solar ETF
TAN
$1.38B
$8.38M 0.73%
184,729
– –
WIX icon
42
WIX.com
WIX
$2.98B
$8.18M 0.71%
59,455
– –
SEDG icon
43
SolarEdge
SEDG
$1.97B
$7.8M 0.68%
109,831
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.22T
$7.53M 0.65%
49,895
-65,228
-57% -$9.33M
INMD icon
45
InMode
INMD
$883M
$7M 0.61%
324,007
– –
PLD icon
46
Prologis
PLD
$134B
$6.98M 0.61%
53,172
– –
FDX icon
47
FedEx
FDX
$77.8B
$6.9M 0.6%
23,717
– –
CARR icon
48
Carrier Global
CARR
$51.9B
$6.37M 0.55%
109,541
-53,190
-33% -$2.99M
CYBR
49
DELISTED
CyberArk
CYBR
$6.1M 0.53%
22,942
– –
JPM icon
50
JPMorgan Chase
JPM
$966B
$5.83M 0.51%
29,078
– –
1
2
3 4

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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2024 Portfolio in Review

As of Q1 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $1.15B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $395M in Q1 2024, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% 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 WisdomTree India Earnings Fund ETF worth $23.9M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 548,777 shares worth $23.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $22.2M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $72M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 25 in Q1 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 21% quarter-over-quarter to $1.15B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.