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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
+25.83%
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
$688M
AUM Growth
+$269M
Cap. Flow
+$245M
Cap. Flow %
35.56%
Top 10 Hldgs %
49.13%
Holding
82
New
17
Increased
21
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$65.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.5M
2
JD icon
JD.com
JD
+$8.75M
3
HTT
High Templar Tech Ltd
HTT
+$7.13M
4
LEN icon
Lennar Class A
LEN
+$6.78M
5
CI icon
Cigna
CI
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Financials 10.4%
3 Communication Services 8.99%
4 Consumer Discretionary 5.43%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.96M 0.43%
26,400
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.86M 0.42%
150,998
– –
GS icon
53
Goldman Sachs
GS
$305B
$2.14M 0.31%
10,809
– –
BUD icon
54
AB InBev
BUD
$158B
$1.89M 0.28%
+38,379
New +$1.79M
INDA icon
55
iShares MSCI India ETF
INDA
$6.58B
$1.56M 0.23%
53,904
– –
AXP icon
56
American Express
AXP
$230B
$1.15M 0.17%
12,094
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$874K 0.13%
3,388
+1,400
+70% +$344K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$564K 0.08%
10,432
-81,050
-89% -$4.16M
FRSX
59
Foresight Autonomous Holdings
FRSX
$3.9M
$522K 0.08%
+2,604
New +$306K
XRN
60
Chiron Real Estate Inc
XRN
$485M
$225K 0.03%
206,546
+21,443
+12% +$1.16M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.16B
$201K 0.03%
5,054
-35,846
-88% -$1.4M
BDX icon
62
Becton Dickinson
BDX
$49.9B
– –
-8,576
Closed -$2.28M
CI icon
63
Cigna
CI
$73.4B
– –
-24,253
Closed -$4.96M
DK icon
64
Delek US
DK
$4.1B
– –
-117,502
Closed -$3.94M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
-10,055
Closed -$541K
FANG icon
66
Diamondback Energy
FANG
$55.7B
– –
-16,112
Closed -$1.5M
GILD icon
67
Gilead Sciences
GILD
$170B
– –
-28,434
Closed -$1.85M
GM icon
68
General Motors
GM
$76.3B
– –
-46,961
Closed -$1.72M
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
– –
-16,111
Closed -$4.04M
KHC icon
70
Kraft Heinz
KHC
$29.7B
– –
-109,728
Closed -$3.53M
LEN icon
71
Lennar Class A
LEN
$21.1B
– –
-125,548
Closed -$6.78M
MHK icon
72
Mohawk Industries
MHK
$9.43B
– –
-30,709
Closed -$4.19M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-129,444
Closed -$3.13M
MOMO
74
Hello Group
MOMO
$848M
– –
-126,556
Closed -$4.24M
MOS icon
75
The Mosaic Company
MOS
$7.03B
– –
-65,688
Closed -$1.42M
1 2
3
4

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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2020 Portfolio in Review

As of Q2 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $688M, up 64% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $245M of net new capital in Q2 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $8.75M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $65.8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2020 reduction was JD.com, cutting an estimated $8.75M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $21.5M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 49% of its $688M portfolio in Q2 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 17 new positions and closed 21 in Q2 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 64% quarter-over-quarter to $688M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.