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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
+11.15%
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
$430M
AUM Growth
+$429M
Cap. Flow
+$29.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
43.35%
Holding
69
New
1
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$12.5M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$11.8M
3
JD icon
JD.com
JD
+$9.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.71M
5
EXPE icon
Expedia Group
EXPE
+$5.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Financials 9.22%
3 Technology 9.19%
4 Communication Services 9.05%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$2.48M 0.58%
10,809
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$2.4M 0.56%
15,203
– –
BDX icon
53
Becton Dickinson
BDX
$50B
$2.28M 0.53%
8,576
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.58B
$1.9M 0.44%
53,904
+2,641
+5% +$90.5K
GILD icon
55
Gilead Sciences
GILD
$168B
$1.85M 0.43%
28,434
– –
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.2B
$1.78M 0.41%
40,900
-2,233
-5% -$93.1K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.77M 0.41%
38,614
– –
GM icon
58
General Motors
GM
$76.1B
$1.72M 0.4%
46,961
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.38%
7,733
-10,902
-59% -$2.18M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.36%
62,323
– –
AXP icon
61
American Express
AXP
$232B
$1.51M 0.35%
12,094
– –
FANG icon
62
Diamondback Energy
FANG
$56.2B
$1.5M 0.35%
16,112
– –
MOS icon
63
The Mosaic Company
MOS
$7.18B
$1.42M 0.33%
65,688
– –
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$848K 0.2%
13,471
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$567K 0.13%
1,988
– –
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$541K 0.13%
10,055
+1,067
+12% +$57K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$252K 0.06%
4,300
– –
EWQ icon
68
iShares MSCI France ETF
EWQ
$333M
– –
-529,394
Closed -$16.2K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,926
Closed -$295
1 2
3

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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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2019 Portfolio in Review

As of Q4 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 69 positions worth $430M, up 66,334% from $647K the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $29.5M of net new capital in Q4 2019, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Expedia Group: 47,900 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.3M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2019 buy was Expedia Group: 47,900 shares worth $5.18M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $12.5M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI France ETF in Q4 2019, selling an estimated $16.2K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 43% of its $430M portfolio in Q4 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 2 in Q4 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 66,334% quarter-over-quarter to $430M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2019, filed 30 Jan 2020.