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
-6.94%
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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
+$51.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.07%
Holding
103
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$20M
4
TSM icon
TSMC
TSM
+$13.8M
5
V icon
Visa
V
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
2
ICL icon
ICL Group
ICL
+$20.9M
3
ORA icon
Ormat Technologies
ORA
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.17B
$7.5M 0.52%
142,880
– –
ESPO icon
52
VanEck Video Gaming and eSports ETF
ESPO
$252M
$7.18M 0.5%
124,482
– –
QCOM icon
53
Qualcomm
QCOM
$174B
$6.96M 0.48%
45,892
– –
JETS icon
54
US Global Jets ETF
JETS
$829M
$6.94M 0.48%
321,178
– –
APTV icon
55
Aptiv
APTV
$10B
$6.9M 0.48%
58,106
– –
SYF icon
56
Synchrony
SYF
$25.8B
$6.8M 0.47%
196,879
– –
APLE icon
57
Apple Hospitality REIT
APLE
$3.74B
$6.67M 0.46%
374,060
– –
XHE icon
58
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$6.09M 0.42%
54,776
– –
PERI icon
59
Perion Network
PERI
$379M
$5.84M 0.4%
261,809
-7,689
-3% -$164K
SSYS icon
60
Stratasys
SSYS
$786M
$5.83M 0.4%
231,457
– –
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$5.69M 0.39%
90,665
– –
ZIM icon
62
ZIM Integrated Shipping Services
ZIM
$3.21B
$5.47M 0.38%
61,490
– –
FDX icon
63
FedEx
FDX
$78B
$5.46M 0.38%
23,717
– –
CMCSA icon
64
Comcast
CMCSA
$92B
$5.38M 0.37%
115,681
– –
PYPL icon
65
PayPal
PYPL
$50.9B
$5.35M 0.37%
46,622
– –
HON icon
66
Honeywell
HON
$74B
$5.19M 0.36%
28,501
– –
KROS icon
67
Keros Therapeutics
KROS
$224M
$5.16M 0.36%
95,644
– –
BIDU icon
68
Baidu
BIDU
$35.3B
$4.4M 0.3%
33,479
– –
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$4.35M 0.3%
67,769
– –
JD icon
70
JD.com
JD
$40.4B
$4.33M 0.3%
75,403
– –
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.27M 0.3%
284,793
– –
PTH icon
72
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$4.23M 0.29%
94,971
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.94M 0.27%
52,285
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$43.2B
$3.71M 0.26%
397,568
– –
GS icon
75
Goldman Sachs
GS
$304B
$3.7M 0.26%
11,280
– –
1 2
3
4 5

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.45B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $51.1M of net new capital in Q1 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ICL Group, an estimated $20.9M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $39.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2022 reduction was ICL Group, cutting an estimated $20.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $31.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.45B portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.45B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.