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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
+17.88%
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
$1.08B
AUM Growth
+$212M
Cap. Flow
+$76.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
45.68%
Holding
70
New
7
Increased
51
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.6M
2
ORA icon
Ormat Technologies
ORA
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.6M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$16.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
JD icon
JD.com
JD
+$10.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 9.04%
2 Technology 7.42%
3 Communication Services 4.82%
4 Consumer Discretionary 3.49%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$321B
$5.3M 0.49%
+89,460
New +$4.18M
AMD icon
52
Advanced Micro Devices
AMD
$808B
$5.27M 0.49%
57,436
+2,447
+4% +$211K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.23M 0.48%
+90,665
New +$5.12M
BABA icon
54
Alibaba
BABA
$293B
$5.13M 0.47%
22,043
-15,700
-42% -$4.36M
LLY icon
55
Eli Lilly
LLY
$1.09T
$4.87M 0.45%
28,816
+1,246
+5% +$186K
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
$4.76M 0.44%
+67,769
New +$3.86M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.47M 0.41%
66,323
+9,325
+16% +$616K
INTC icon
58
Intel
INTC
$533B
$4.42M 0.41%
88,805
+3,800
+4% +$186K
BAC icon
59
Bank of America
BAC
$451B
$4.26M 0.39%
140,445
+5,824
+4% +$156K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.87M 0.36%
27,497
+1,097
+4% +$141K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.11M 0.29%
46,077
+1,795
+4% +$114K
GS icon
62
Goldman Sachs
GS
$306B
$2.98M 0.27%
11,280
+471
+4% +$105K
BUD icon
63
AB InBev
BUD
$159B
$2.8M 0.26%
40,022
+1,643
+4% +$104K
INDA icon
64
iShares MSCI India ETF
INDA
$6.59B
$2.4M 0.22%
59,697
+5,793
+11% +$212K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.8B
$1.62M 0.15%
167,861
+7,279
+5% +$69.7K
AXP icon
66
American Express
AXP
$231B
$1.52M 0.14%
12,610
+516
+4% +$57.1K
FRSX
67
Foresight Autonomous Holdings
FRSX
$4.05M
$1.4M 0.13%
2,718
+114
+4% +$21.7K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.05M 0.1%
3,448
+60
+2% +$17.5K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$461K 0.04%
24,306
+880
+4% +$15.2K
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.16B
– –
-5,054
Closed -$212K
1 2
3

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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2020 Portfolio in Review

As of Q4 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 70 positions worth $1.08B, up 24% from $871M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $76.2M of net new capital in Q4 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 887,405 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $16.6M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 887,405 shares worth $35.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Ormat Technologies in Q4 2020, an estimated $22.6M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $16.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $212K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 46% of its $1.08B portfolio in Q4 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 7 new positions and closed 1 in Q4 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 24% quarter-over-quarter to $1.08B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2020, filed 25 Jan 2021.