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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
-5.14%
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
$647K
AUM Growth
-$356M
Cap. Flow
+$19.3M
Cap. Flow %
2,989.33%
Top 10 Hldgs %
59.11%
Holding
70
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.93M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.49M
3
MOMO
Hello Group
MOMO
+$4.3M
4
CI icon
Cigna
CI
+$3.95M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$3.79M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M
2
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Communication Services 16.85%
3 Real Estate 8.42%
4 Financials 5.46%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$308B
$2.08K 0.32%
10,809
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$2.04K 0.31%
15,203
– –
GILD icon
53
Gilead Sciences
GILD
$170B
$1.92K 0.3%
28,434
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.17B
$1.84K 0.29%
43,133
– –
INDA icon
55
iShares MSCI India ETF
INDA
$6.6B
$1.81K 0.28%
51,263
– –
MOS icon
56
The Mosaic Company
MOS
$7.15B
$1.79K 0.28%
65,688
– –
GM icon
57
General Motors
GM
$76.6B
$1.74K 0.27%
46,961
– –
FANG icon
58
Diamondback Energy
FANG
$55.5B
$1.64K 0.25%
16,112
– –
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$1.54K 0.24%
62,323
– –
KHC icon
60
Kraft Heinz
KHC
$29.9B
$1.52K 0.24%
46,574
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.43K 0.22%
38,614
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.8B
$1.39K 0.22%
8,949
– –
AXP icon
63
American Express
AXP
$232B
$1.32K 0.2%
12,094
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$756 0.12%
13,471
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$515 0.08%
1,988
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$455 0.07%
8,988
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$295 0.05%
3,926
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$231 0.04%
4,300
– –
AMZN icon
69
Amazon
AMZN
$2.9T
– –
-16,100
Closed -$1.43M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-41,948
Closed -$4.19M
1 2
3

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KFA
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PUI
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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 2019 Portfolio in Review

As of Q3 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 70 positions worth $647K, down 100% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $19.3M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was Centene: 121,849 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was iShares US Aerospace & Defense ETF, an estimated $4.19M sold.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2019 buy was Centene: 121,849 shares worth $65K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $4.19M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 59% of its $647K portfolio in Q3 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 2 in Q3 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 100% quarter-over-quarter to $647K.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2019, filed 18 Nov 2019.