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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
+14.66%
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
$871M
AUM Growth
+$183M
Cap. Flow
+$82.3M
Cap. Flow %
9.44%
Top 10 Hldgs %
50.33%
Holding
65
New
4
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$15.2M
5
TAN icon
Invesco Solar ETF
TAN
+$13.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$17.7M
2
SEDG icon
SolarEdge
SEDG
+$9.51M
3
ORA icon
Ormat Technologies
ORA
+$8.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.53M
5
CVS icon
CVS Health
CVS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 8.71%
3 Communication Services 6.67%
4 Consumer Discretionary 5.53%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$450B
$3.24M 0.37%
134,621
– –
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.94M 0.34%
26,400
– –
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.63M 0.3%
44,282
+33,850
+324% +$2M
ORA icon
54
Ormat Technologies
ORA
$7.02B
$2.61M 0.3%
44,199
-133,556
-75% -$8.06M
GS icon
55
Goldman Sachs
GS
$306B
$2.17M 0.25%
10,809
– –
BUD icon
56
AB InBev
BUD
$159B
$2.07M 0.24%
38,379
– –
INDA icon
57
iShares MSCI India ETF
INDA
$6.59B
$1.82M 0.21%
53,904
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$42.8B
$1.45M 0.17%
+160,582
New +$1.7M
AXP icon
59
American Express
AXP
$231B
$1.21M 0.14%
12,094
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$940K 0.11%
3,388
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$351K 0.04%
23,426
-127,572
-84% -$2.27M
FRSX
62
Foresight Autonomous Holdings
FRSX
$4.05M
$301K 0.03%
2,604
– –
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.16B
$212K 0.02%
5,054
– –
CSCO icon
64
Cisco
CSCO
$452B
– –
-380,156
Closed -$17.7M
CVS icon
65
CVS Health
CVS
$122B
– –
-74,954
Closed -$4.87M
1 2
3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2020 Portfolio in Review

As of Q3 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $871M, up 27% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $82.3M of net new capital in Q3 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 142,305 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $9.51M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2020 buy was Vanguard S&P 500 ETF: 142,305 shares worth $43.8M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $24M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $9.51M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Cisco in Q3 2020, selling an estimated $17.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 50% of its $871M portfolio in Q3 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 2 in Q3 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 27% quarter-over-quarter to $871M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2020, filed 29 Oct 2020.