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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
+3.73%
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
$357M
AUM Growth
+$59.2M
Cap. Flow
+$57.7M
Cap. Flow %
16.17%
Top 10 Hldgs %
46.15%
Holding
65
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
2
ORA icon
Ormat Technologies
ORA
+$10.3M
3
HTT
High Templar Tech Ltd
HTT
+$9.14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.98M
5
LEN icon
Lennar Class A
LEN
+$6.26M

Top Sells

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Communication Services 7.5%
3 Technology 7.06%
4 Consumer Discretionary 6.87%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.08B
$1.79M 0.5%
65,688
– –
GM icon
52
General Motors
GM
$76.6B
$1.74M 0.49%
46,961
– –
FANG icon
53
Diamondback Energy
FANG
$55.6B
$1.64M 0.46%
16,112
– –
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.43%
62,323
– –
KHC icon
55
Kraft Heinz
KHC
$29.7B
$1.52M 0.43%
46,574
– –
AMZN icon
56
Amazon
AMZN
$2.89T
$1.43M 0.4%
16,100
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.43M 0.4%
38,614
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$1.39M 0.39%
+8,949
New +$1.38M
AXP icon
59
American Express
AXP
$231B
$1.32M 0.37%
12,094
– –
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$756K 0.21%
13,471
– –
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$515K 0.14%
1,988
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
$455K 0.13%
8,988
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$295K 0.08%
3,926
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$231K 0.06%
4,300
– –
AQ
65
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-329,462
Closed -$2.98M
1 2
3

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PUI
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M
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TW
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DSCM
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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2019 Portfolio in Review

As of Q2 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $357M, up 20% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $57.7M of net new capital in Q2 2019, opening 10 new positions. Its largest new stake was iShares MSCI France ETF: 529,394 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Aquantia Corp. Common Stock, an estimated $2.98M sold.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2019 buy was iShares MSCI France ETF: 529,394 shares worth $16.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $2.98M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 46% of its $357M portfolio in Q2 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 1 in Q2 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 20% quarter-over-quarter to $357M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2019, filed 29 Jul 2019.