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
+7.41%
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
$1.36B
AUM Growth
+$368M
(+37%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.9M |
| 3 |
ICL Group
ICL
|
+$33.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 5 |
Elbit Systems
ESLT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.3M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$8.61M |
| 4 |
Baidu
BIDU
|
+$6.93M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innoviz Technologies
INVZ
$113M
| $7.12M | 0.52% |
+673,745
| New | +$7M |
|
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
| $7.08M | 0.52% |
54,776
+2,258
| +4% | +$277K |
|
53
FedEx
FDX
$78.5B
| $7.08M | 0.52% |
23,717
+992
| +4% | +$294K |
|
|
RADA
54
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.91M | 0.51% |
+567,129
| New | +$6.96M |
|
|
55
Baidu
BIDU
$35.6B
| $6.83M | 0.5% |
33,479
-34,643
| -51% | -$6.93M |
|
56
iShares US Medical Devices ETF
IHI
$3.5B
| $6.75M | 0.5% |
+112,158
| New | +$6.49M |
|
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $6.64M | 0.49% |
90,665
+3,961
| +5% | +$293K |
|
58
Comcast
CMCSA
$92.2B
| $6.6M | 0.48% |
115,681
+4,528
| +4% | +$253K |
|
59
Qualcomm
QCOM
$174B
| $6.56M | 0.48% |
+45,892
| New | +$6.2M |
|
60
WIX.com
WIX
$3.03B
| $6.35M | 0.47% |
+21,887
| New | +$6.14M |
|
61
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $6.25M | 0.46% |
133,617
+5,371
| +4% | +$271K |
|
62
JD.com
JD
$39.7B
| $6.02M | 0.44% |
75,403
-58,330
| -44% | -$4.39M |
|
63
Cigna
CI
$73.9B
| $6M | 0.44% |
+25,326
| New | +$6.33M |
|
64
Stratasys
SSYS
$785M
| $5.99M | 0.44% |
+231,457
| New | +$5.27M |
|
65
Perion Network
PERI
$380M
| $5.96M | 0.44% |
+269,498
| New | +$4.55M |
|
66
Honeywell
HON
$74B
| $5.89M | 0.43% |
28,501
+1,182
| +4% | +$250K |
|
67
Apple Hospitality REIT
APLE
$3.74B
| $5.71M | 0.42% |
374,060
+16,263
| +5% | +$253K |
|
68
Palo Alto Networks
PANW
$323B
| $5.53M | 0.41% |
89,460
+3,894
| +5% | +$231K |
|
69
Invesco China Technology ETF
CQQQ
$3.21B
| $5.51M | 0.4% |
65,495
+2,836
| +5% | +$230K |
|
70
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $5.26M | 0.39% |
94,971
+4,128
| +5% | +$215K |
|
71
CEVA Inc
CEVA
$863M
| $5.09M | 0.37% |
107,525
+4,675
| +5% | +$231K |
|
72
InMode
INMD
$880M
| $4.76M | 0.35% |
+100,580
| New | +$4.27M |
|
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
| $4.69M | 0.34% |
67,769
+2,956
| +5% | +$188K |
|
74
Las Vegas Sands
LVS
$29.7B
| $4.62M | 0.34% |
+87,662
| New | +$5.06M |
|
75
Goldman Sachs
GS
$307B
| $4.28M | 0.31% |
11,280
+471
| +4% | +$169K |
|
Similar funds
KFA
PUI
M
TW
DSCM
SG
FFA
Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2021 Portfolio in Review
As of Q2 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.36B, up 37% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $303M of net new capital in Q2 2021, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,024 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $6.93M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2021 buy was Invesco QQQ Trust: 256,024 shares worth $90.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $23.3M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2021 reduction was Baidu, cutting an estimated $6.93M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $74.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 39% of its $1.36B portfolio in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 26 new positions and closed 6 in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 37% quarter-over-quarter to $1.36B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2021, filed 4 Aug 2021.