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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
+4.07%
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
$995M
AUM Growth
-$88.1M
Cap. Flow
-$111M
Cap. Flow %
-11.11%
Top 10 Hldgs %
45.12%
Holding
81
New
12
Increased
10
Reduced
48
Closed
11

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 6.79%
3 Communication Services 6.18%
4 Consumer Discretionary 3.94%
5 Utilities 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HON icon
51
Honeywell
HON
$73.9B
$5.59M 0.56%
27,319
-1,182
-4% -$231K
APLE icon
52
Apple Hospitality REIT
APLE
$3.75B
$5.21M 0.52%
+357,797
New +$4.97M
CQQQ icon
53
Invesco China Technology ETF
CQQQ
$3.19B
$5.1M 0.51%
+62,659
New +$5.81M
PTH icon
54
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$4.75M 0.48%
+90,843
New +$5.1M
PANW icon
55
Palo Alto Networks
PANW
$319B
$4.59M 0.46%
85,566
-3,894
-4% -$231K
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$4.45M 0.45%
64,813
-2,956
-4% -$227K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$43.1B
$4.39M 0.44%
380,294
+212,433
+127% +$2.44M
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.58M 0.36%
26,400
-1,097
-4% -$164K
GS icon
59
Goldman Sachs
GS
$306B
$3.54M 0.36%
10,809
-471
-4% -$147K
CGRO
60
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.53M 0.35%
+354,143
New +$4.43M
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.25M 0.33%
44,282
-1,795
-4% -$128K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.97M 0.3%
43,527
-22,796
-34% -$1.5M
INDA icon
63
iShares MSCI India ETF
INDA
$6.58B
$2.27M 0.23%
53,904
-5,793
-10% -$243K
AXP icon
64
American Express
AXP
$230B
$1.71M 0.17%
12,094
-516
-4% -$68.2K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.4B
$1.36M 0.14%
6,171
-63,610
-91% -$13.9M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.12M 0.11%
3,388
-60
-2% -$18.9K
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$442K 0.04%
11,184
-214,481
-95% -$8.07M
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.16B
$236K 0.02%
+5,054
New +$251K
REZI icon
69
Resideo Technologies
REZI
$3.12B
$121K 0.01%
+4,291
New +$113K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.83B
$101K 0.01%
+674
New +$107K
AMD icon
71
Advanced Micro Devices
AMD
$806B
-57,436
Closed -$5.27M
BUD icon
72
AB InBev
BUD
$158B
-40,022
Closed -$2.8M
FRSX
73
Foresight Autonomous Holdings
FRSX
$3.9M
-2,718
Closed -$1.4M
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.47B
-112,158
Closed -$6.12M
INTC icon
75
Intel
INTC
$533B
-88,805
Closed -$4.42M

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2021 Portfolio in Review

As of Q1 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 81 positions worth $995M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $111M in Q1 2021, closing 11 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Invesco Semiconductors ETF worth $22.2M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2021 buy was Invesco Semiconductors ETF: 553,788 shares worth $22.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $10.9M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $64.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 45% of its $995M portfolio in Q1 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 12 new positions and closed 11 in Q1 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 8.1% quarter-over-quarter to $995M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2021, filed 3 May 2021.