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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
-6.52%
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
$1.2B
AUM Growth
-$65.4M
Cap. Flow
+$5.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.57%
Holding
95
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$5.04M
4
INMD icon
InMode
INMD
+$2.76M
5
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.88M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
RADA
Rada Electronic Industries Ltd
RADA
+$899K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.71%
3 Consumer Discretionary 3.63%
4 Healthcare 2.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.3B
$7.3M 0.61%
64,786
– –
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$271M
$7.21M 0.6%
446,637
– –
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.86M 0.57%
141,711
– –
WIX icon
54
WIX.com
WIX
$3.17B
$6.78M 0.56%
84,353
– –
BAC icon
55
Bank of America
BAC
$449B
$6.58M 0.55%
213,266
– –
CAMT icon
56
Camtek
CAMT
$8.15B
$6.47M 0.54%
275,095
– –
PLD icon
57
Prologis
PLD
$134B
$5.94M 0.49%
58,288
– –
AMD icon
58
Advanced Micro Devices
AMD
$801B
$5.8M 0.48%
90,492
– –
SYF icon
59
Synchrony
SYF
$26.1B
$5.67M 0.47%
196,879
– –
WMT icon
60
Walmart Inc
WMT
$916B
$5.64M 0.47%
128,052
– –
KRNT icon
61
Kornit Digital
KRNT
$840M
$5.62M 0.47%
206,392
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$5.45M 0.45%
16,539
– –
AMT icon
63
American Tower
AMT
$81.3B
$5.37M 0.45%
25,146
– –
PERI icon
64
Perion Network
PERI
$379M
$5.19M 0.43%
261,809
– –
ESPO icon
65
VanEck Video Gaming and eSports ETF
ESPO
$252M
$5.06M 0.42%
124,482
– –
FTNT icon
66
Fortinet
FTNT
$120B
$5.05M 0.42%
101,905
– –
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.99M 0.41%
90,665
– –
JETS icon
68
US Global Jets ETF
JETS
$836M
$4.88M 0.41%
321,178
– –
XHE icon
69
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$4.72M 0.39%
54,776
– –
APTV icon
70
Aptiv
APTV
$10B
$4.67M 0.39%
58,106
– –
RADA
71
DELISTED
Rada Electronic Industries Ltd
RADA
$4.6M 0.38%
478,847
-88,282
-16% -$899K
HON icon
72
Honeywell
HON
$74.4B
$4.56M 0.38%
28,501
– –
PYPL icon
73
PayPal
PYPL
$51.3B
$4.13M 0.34%
46,622
– –
BIDU icon
74
Baidu
BIDU
$35.4B
$3.94M 0.33%
33,479
– –
QCLN icon
75
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$3.87M 0.32%
67,769
– –
1 2
3
4

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KFA
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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 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
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2022 Portfolio in Review

As of Q3 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 95 positions worth $1.2B, down 5.2% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 307,345 shares worth $15.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 0 in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.2B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.