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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
+2.86%
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
$1.11B
AUM Growth
-$41.3M
Cap. Flow
-$61M
Cap. Flow %
-5.5%
Top 10 Hldgs %
52.77%
Holding
60
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
NKE icon
Nike
NKE
+$8.27M
3
COST icon
Costco
COST
+$6.83M
4
PLD icon
Prologis
PLD
+$6.62M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.47M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
5
INMD icon
InMode
INMD
+$7M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6%
3 Consumer Discretionary 5.56%
4 Communication Services 3.83%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$12.8M 1.15%
112,967
+59,795
+112% +$6.62M
CLBT icon
27
Cellebrite
CLBT
$3.8B
$12.7M 1.15%
1,065,449
-160,076
-13% -$1.79M
KKR icon
28
KKR & Co
KKR
$99.5B
$12.4M 1.12%
117,747
– –
WCLD
29
WisdomTree Cloud Computing Fund
WCLD
$302M
$12.2M 1.1%
385,098
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.6M 1.05%
303,152
– –
COST icon
31
Costco
COST
$421B
$11.1M 1%
13,021
+8,755
+205% +$6.83M
CRM icon
32
Salesforce
CRM
$158B
$10.5M 0.94%
40,750
– –
KCE icon
33
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$9.82M 0.89%
89,063
– –
ICL icon
34
ICL Group
ICL
$7.06B
$9.53M 0.86%
2,223,192
– –
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9.16M 0.83%
90,665
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$9.09M 0.82%
49,895
– –
CLOU icon
37
Global X Cloud Computing ETF
CLOU
$268M
$8.78M 0.79%
446,637
– –
BABA icon
38
Alibaba
BABA
$300B
$8.55M 0.77%
116,154
– –
TAN icon
39
Invesco Solar ETF
TAN
$1.37B
$7.43M 0.67%
184,729
– –
WIX icon
40
WIX.com
WIX
$2.88B
$7.3M 0.66%
45,919
-13,536
-23% -$1.94M
CARR icon
41
Carrier Global
CARR
$52B
$6.93M 0.62%
109,541
– –
NKE icon
42
Nike
NKE
$60.1B
$6.78M 0.61%
+89,024
New +$8.27M
FTNT icon
43
Fortinet
FTNT
$118B
$6.73M 0.61%
111,741
-86,619
-44% -$5.39M
FROG icon
44
JFrog
FROG
$10.4B
$6.55M 0.59%
+174,400
New +$6.39M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.29M 0.57%
+184,628
New +$6.34M
CYBR
46
DELISTED
CyberArk
CYBR
$6.27M 0.57%
22,942
– –
MRNA icon
47
Moderna
MRNA
$25.4B
$5.96M 0.54%
50,183
-38,675
-44% -$4.89M
JPM icon
48
JPMorgan Chase
JPM
$971B
$5.88M 0.53%
29,078
– –
JD icon
49
JD.com
JD
$42.7B
$4.22M 0.38%
163,403
– –
TSEM icon
50
Tower Semiconductor
TSEM
$29.4B
$3.87M 0.35%
98,463
– –
1
2
3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2024 Portfolio in Review

As of Q2 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 60 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $61M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was InMode, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% 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 Nike worth $6.78M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2024 buy was Nike: 89,024 shares worth $6.78M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $9.53M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $30.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited InMode in Q2 2024, selling an estimated $7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 3 in Q2 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2024, filed 29 Jul 2024.