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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
-15.8%
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
$311M
AUM Growth
+$9.14M
Cap. Flow
+$46.8M
Cap. Flow %
15.05%
Top 10 Hldgs %
50.87%
Holding
64
New
17
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M
2
FDX icon
FedEx
FDX
+$4.81M
3
JD icon
JD.com
JD
+$3.99M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.87M
5
HTT
High Templar Tech Ltd
HTT
+$3.84M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.48M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.28M
5
WP
Worldpay, Inc.
WP
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 4.74%
3 Consumer Discretionary 4.71%
4 Communication Services 4.09%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.6B
$1.57M 0.51%
46,961
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.54M 0.5%
+15,203
New +$1.63M
FANG icon
53
Diamondback Energy
FANG
$55.5B
$1.49M 0.48%
16,112
– –
AMZN icon
54
Amazon
AMZN
$2.9T
$1.21M 0.39%
+16,100
New +$1.34M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.38%
+62,323
New +$1.59M
AXP icon
56
American Express
AXP
$232B
$1.15M 0.37%
+12,094
New +$1.27M
AQ
57
DELISTED
Aquantia Corp. Common Stock
AQ
$1.11M 0.36%
127,174
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.8B
$1.03M 0.33%
7,691
+5,338
+227% +$796K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$464K 0.15%
1,988
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$417K 0.13%
8,988
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$253K 0.08%
3,926
+757
+24% +$53.6K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.1B
$209K 0.07%
+4,300
New +$222K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-183,540
Closed -$10.5M
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.76B
– –
-291,943
Closed -$13M
1 2
3

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DSCM
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2018 Portfolio in Review

As of Q4 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 64 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $46.8M of net new capital in Q4 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was FedEx: 22,725 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.48M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2018 buy was FedEx: 22,725 shares worth $3.67M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $21.6M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.48M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $13M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $311M portfolio in Q4 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 17 new positions and closed 2 in Q4 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 3% quarter-over-quarter to $311M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2018, filed 4 Feb 2019.