We are live on ! Find out more
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
+8.55%
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
$1.2B
AUM Growth
+$94.8M
Cap. Flow
+$9.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
51.19%
Holding
62
New
5
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.3M
2
ABNB icon
Airbnb
ABNB
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$9.21M
4
CARR icon
Carrier Global
CARR
+$7.02M
5
CLBT icon
Cellebrite
CLBT
+$7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.1M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.43M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$8.78M
5
FTNT icon
Fortinet
FTNT
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 7.61%
3 Financials 4.88%
4 Communication Services 2.96%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$100B
$15.4M 1.28%
117,747
– –
ETN icon
27
Eaton
ETN
$178B
$14.4M 1.2%
+43,480
New +$13.3M
MA icon
28
Mastercard
MA
$493B
$14.4M 1.2%
29,143
– –
PLD icon
29
Prologis
PLD
$134B
$14.4M 1.19%
112,967
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13.5M 1.12%
303,152
– –
BABA icon
31
Alibaba
BABA
$296B
$12.3M 1.02%
116,154
– –
COST icon
32
Costco
COST
$423B
$11.5M 0.96%
13,021
– –
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$11.3M 0.94%
90,665
– –
CRM icon
34
Salesforce
CRM
$160B
$11.2M 0.93%
40,750
– –
KCE icon
35
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$11.1M 0.92%
89,063
– –
ABNB icon
36
Airbnb
ABNB
$108B
$10.5M 0.88%
+83,105
New +$10.8M
ULTA icon
37
Ulta Beauty
ULTA
$22.5B
$9.56M 0.79%
+24,563
New +$9.21M
ICL icon
38
ICL Group
ICL
$7B
$9.52M 0.79%
2,223,192
– –
NKE icon
39
Nike
NKE
$60.5B
$8.48M 0.7%
95,498
+6,474
+7% +$508K
MRNA icon
40
Moderna
MRNA
$25.4B
$8.3M 0.69%
124,199
+74,016
+147% +$6.8M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$8.28M 0.69%
49,895
– –
TAN icon
42
Invesco Solar ETF
TAN
$1.38B
$7.96M 0.66%
184,729
– –
WIX icon
43
WIX.com
WIX
$2.98B
$7.68M 0.64%
45,919
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.46M 0.62%
184,628
– –
CYBR
45
DELISTED
CyberArk
CYBR
$6.69M 0.56%
22,942
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.68M 0.55%
+14,505
New +$6.41M
JD icon
47
JD.com
JD
$41.1B
$6.54M 0.54%
163,403
– –
NVMI
48
Nova
NVMI
$12.9B
$6.34M 0.53%
+30,438
New +$6.49M
FROG icon
49
JFrog
FROG
$10.6B
$5.06M 0.42%
174,400
– –
TSEM icon
50
Tower Semiconductor
TSEM
$29B
$4.36M 0.36%
98,463
– –
1
2
3

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2024 Portfolio in Review

As of Q3 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 62 positions worth $1.2B, up 8.5% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2024 filing shows 5 new, 9 increased, 6 reduced and 5 closed positions. Its largest new stake was Eaton: 43,480 shares worth $14.4M. The largest sale was Goldman Sachs, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2024 buy was Eaton: 43,480 shares worth $14.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Carrier Global in Q3 2024, an estimated $7.02M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $9.43M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Goldman Sachs in Q3 2024, selling an estimated $14.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.2B portfolio in Q3 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 5 in Q3 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 8.5% quarter-over-quarter to $1.2B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2024, filed 4 Nov 2024.