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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
-16.2%
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
$1.27B
AUM Growth
-$175M
(-12%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.7M |
| 2 |
CYBR
CyberArk
CYBR
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$12.9M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$12.3M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$12.6M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$11.4M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$11.4M |
| 4 |
Qualcomm
QCOM
|
+$6.96M |
| 5 |
Apple Hospitality REIT
APLE
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Financials | 7.61% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 2.18% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cloud Computing ETF
CLOU
$269M
| $7.3M | 0.57% |
446,637
| – | – |
|
52
InMode
INMD
$880M
| $6.96M | 0.55% |
313,035
| – | – |
|
53
Advanced Micro Devices
AMD
$795B
| $6.86M | 0.54% |
+90,492
| New | +$8.47M |
|
54
Prologis
PLD
$134B
| $6.84M | 0.54% |
+58,288
| New | +$8.06M |
|
55
Camtek
CAMT
$8.01B
| $6.78M | 0.53% |
275,095
| – | – |
|
56
Bank of America
BAC
$453B
| $6.58M | 0.52% |
213,266
-159,556
| -43% | -$5.74M |
|
57
Kornit Digital
KRNT
$823M
| $6.49M | 0.51% |
+206,392
| New | +$10.9M |
|
58
American Tower
AMT
$80.1B
| $6.41M | 0.5% |
+25,146
| New | +$6.31M |
|
59
VanEck Video Gaming and eSports ETF
ESPO
$252M
| $5.88M | 0.46% |
124,482
| – | – |
|
60
Fortinet
FTNT
$119B
| $5.72M | 0.45% |
+101,905
| New | +$6.05M |
|
61
WIX.com
WIX
$2.98B
| $5.48M | 0.43% |
84,353
| – | – |
|
62
Synchrony
SYF
$25.9B
| $5.39M | 0.42% |
196,879
| – | – |
|
63
FedEx
FDX
$77.7B
| $5.36M | 0.42% |
23,717
| – | – |
|
64
Eli Lilly
LLY
$1.1T
| $5.32M | 0.42% |
+16,539
| New | +$4.96M |
|
65
US Global Jets ETF
JETS
$831M
| $5.25M | 0.41% |
321,178
| – | – |
|
|
RADA
66
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.2M | 0.41% |
567,129
| – | – |
|
67
Walmart Inc
WMT
$920B
| $5.14M | 0.41% |
+128,052
| New | +$5.91M |
|
68
Aptiv
APTV
$10.2B
| $5.13M | 0.4% |
58,106
| – | – |
|
69
Baidu
BIDU
$35.5B
| $4.94M | 0.39% |
33,479
| – | – |
|
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.92M | 0.39% |
90,665
| – | – |
|
71
JD.com
JD
$41.3B
| $4.8M | 0.38% |
75,403
| – | – |
|
72
Perion Network
PERI
$384M
| $4.72M | 0.37% |
261,809
| – | – |
|
73
Honeywell
HON
$74.3B
| $4.63M | 0.36% |
28,501
| – | – |
|
74
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
| $4.61M | 0.36% |
54,776
| – | – |
|
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$638M
| $3.51M | 0.28% |
67,769
| – | – |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2022 Portfolio in Review
As of Q2 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.27B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $84.9M of net new capital in Q2 2022, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was CyberArk: 92,042 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.6M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2022 buy was CyberArk: 92,042 shares worth $11.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $31.7M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $12.6M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Qualcomm in Q2 2022, selling an estimated $6.96M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2022.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 11 new positions and closed 12 in Q2 2022.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 12% quarter-over-quarter to $1.27B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.