We are live on ! Find out more
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
-20.55%
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
$419M
AUM Growth
-$11.2M
Cap. Flow
-$11.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.51%
Holding
67
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$6.76M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.95%
2 Financials 9.47%
3 Technology 9.43%
4 Communication Services 7.67%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.9B
$2.28M 0.54%
8,576
– –
INDA icon
52
iShares MSCI India ETF
INDA
$6.59B
$1.9M 0.45%
53,904
– –
GILD icon
53
Gilead Sciences
GILD
$169B
$1.85M 0.44%
28,434
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.17B
$1.78M 0.43%
40,900
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.77M 0.42%
38,614
– –
GM icon
56
General Motors
GM
$75.9B
$1.72M 0.41%
46,961
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$486B
$1.64M 0.39%
7,733
– –
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.37%
62,323
– –
AXP icon
59
American Express
AXP
$232B
$1.51M 0.36%
12,094
– –
FANG icon
60
Diamondback Energy
FANG
$55.5B
$1.5M 0.36%
16,112
– –
MOS icon
61
The Mosaic Company
MOS
$7.24B
$1.42M 0.34%
65,688
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$848K 0.2%
13,471
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$567K 0.14%
1,988
– –
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$541K 0.13%
10,055
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$252K 0.06%
4,300
– –
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-46,925
Closed -$4.45M
JOYY
67
JOYY Inc
JOYY
$3.71B
– –
-128,074
Closed -$6.76M
1 2
3

Similar funds

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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 67 positions worth $419M, down 2.6% from $430M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited JOYY Inc in Q1 2020, selling an estimated $6.76M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 45% of its $419M portfolio in Q1 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 0 new positions and closed 2 in Q1 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 2.6% quarter-over-quarter to $419M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2020, filed 30 Apr 2020.