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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
+7.74%
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
$1.52B
AUM Growth
+$125M
Cap. Flow
+$39.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.51%
Holding
96
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
WIX icon
WIX.com
WIX
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
KEN icon
Kenon Holdings
KEN
+$13.2M
3
ESLT icon
Elbit Systems
ESLT
+$10.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$8.79M 0.58%
46,622
– –
QCOM icon
52
Qualcomm
QCOM
$174B
$8.39M 0.55%
45,892
– –
PANW icon
53
Palo Alto Networks
PANW
$320B
$8.3M 0.54%
89,460
– –
ESPO icon
54
VanEck Video Gaming and eSports ETF
ESPO
$252M
$8.25M 0.54%
124,482
– –
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.58B
$8.12M 0.53%
+289,390
New +$8.7M
BKNG icon
56
Booking.com
BKNG
$158B
$7.87M 0.52%
82,025
– –
KEN icon
57
Kenon Holdings
KEN
$3.51B
$7.8M 0.51%
153,517
-304,002
-66% -$13.2M
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$7.78M 0.51%
90,665
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$7.55M 0.5%
64,786
– –
INMD icon
60
InMode
INMD
$883M
$7.1M 0.47%
100,580
– –
JETS icon
61
US Global Jets ETF
JETS
$831M
$6.77M 0.44%
321,178
– –
PERI icon
62
Perion Network
PERI
$385M
$6.6M 0.43%
269,498
– –
XHE icon
63
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$6.42M 0.42%
54,776
– –
FDX icon
64
FedEx
FDX
$77.8B
$6.13M 0.4%
23,717
– –
APLE icon
65
Apple Hospitality REIT
APLE
$3.72B
$6.04M 0.4%
374,060
– –
CMCSA icon
66
Comcast
CMCSA
$91.2B
$5.82M 0.38%
115,681
– –
CI icon
67
Cigna
CI
$73.7B
$5.82M 0.38%
25,326
– –
SSYS icon
68
Stratasys
SSYS
$784M
$5.67M 0.37%
231,457
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$5.6M 0.37%
133,617
– –
HON icon
70
Honeywell
HON
$74.4B
$5.6M 0.37%
28,501
– –
KROS icon
71
Keros Therapeutics
KROS
$220M
$5.6M 0.37%
95,644
– –
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
$5.34M 0.35%
567,129
– –
JD icon
73
JD.com
JD
$41.1B
$5.28M 0.35%
75,403
– –
BIDU icon
74
Baidu
BIDU
$35.5B
$4.98M 0.33%
33,479
– –
PTH icon
75
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$4.91M 0.32%
94,971
– –
1 2
3
4

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TW
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DSCM
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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2021 Portfolio in Review

As of Q4 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.52B, up 8.9% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2021 buy was iShares MSCI China ETF: 142,880 shares worth $8.97M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Amazon in Q4 2021, an estimated $13.1M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares China Large-Cap ETF in Q4 2021, selling an estimated $202K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 1 in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 8.9% quarter-over-quarter to $1.52B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2021, filed 14 Feb 2022.