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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
+15.15%
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
$297M
AUM Growth
-$13.7M
Cap. Flow
-$50.5M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.27%
Holding
67
New
5
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.98M
2
XRN
Chiron Real Estate Inc
XRN
+$5.72M
3
JOYY
JOYY Inc
JOYY
+$4.22M
4
MHK icon
Mohawk Industries
MHK
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20M
2
ORA icon
Ormat Technologies
ORA
+$9.54M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.65M
5
HTT
High Templar Tech Ltd
HTT
+$4.07M

Sector Composition

Rank Sector Weight
1 Communication Services 9%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Discretionary 6.26%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$756K 0.25%
13,471
-71,465
-84% -$3.82M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$515K 0.17%
1,988
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$455K 0.15%
8,988
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$295K 0.1%
3,926
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$231K 0.08%
4,300
– –
EWQ icon
56
iShares MSCI France ETF
EWQ
$333M
– –
-754,229
Closed -$20M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.2B
– –
-43,133
Closed -$1.69M
GILD icon
58
Gilead Sciences
GILD
$168B
– –
-28,434
Closed -$1.78M
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-86,353
Closed -$1.76M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,691
Closed -$1.03M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-177,287
Closed -$6.65M
LEN icon
62
Lennar Class A
LEN
$20.5B
– –
-83,062
Closed -$3.15M
MSFT icon
63
Microsoft
MSFT
$3.66T
– –
-15,203
Closed -$1.54M
ORA icon
64
Ormat Technologies
ORA
$6.97B
– –
-181,056
Closed -$9.54M
HTT
65
High Templar Tech Ltd
HTT
$391M
– –
-949,121
Closed -$4.07M
WP
66
DELISTED
Worldpay, Inc.
WP
– –
-8,988
Closed -$3.81M
CELG
67
DELISTED
Celgene Corp
CELG
– –
-33,126
Closed -$2.12M
1 2
3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2019 Portfolio in Review

As of Q1 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 67 positions worth $297M, down 4.4% from $311M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 8 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Chiron Real Estate Inc worth $5.7M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2019 buy was Chiron Real Estate Inc: 116,103 shares worth $5.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Alphabet (Google) Class C in Q1 2019, an estimated $5.98M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI France ETF in Q1 2019, selling an estimated $20M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $297M portfolio in Q1 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 12 in Q1 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 4.4% quarter-over-quarter to $297M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2019, filed 13 May 2019.