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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
+6.12%
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
$1.22B
AUM Growth
+$11.9M
Cap. Flow
-$34M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.2M
5
TSM icon
TSMC
TSM
+$5.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$10.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$10.5M
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 7.73%
3 Consumer Discretionary 4.23%
4 Healthcare 3.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$7.31M 0.6%
55,842
-36,200
-39% -$5.23M
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$269M
$7.17M 0.59%
446,637
– –
BAC icon
53
Bank of America
BAC
$452B
$7.14M 0.59%
213,266
– –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.82M 0.56%
141,711
– –
PLD icon
55
Prologis
PLD
$135B
$6.71M 0.55%
58,288
– –
PERI icon
56
Perion Network
PERI
$384M
$6.64M 0.55%
261,809
– –
SYF icon
57
Synchrony
SYF
$25.8B
$6.49M 0.53%
196,879
– –
WIX icon
58
WIX.com
WIX
$2.95B
$6.41M 0.53%
84,353
– –
WMT icon
59
Walmart Inc
WMT
$919B
$6.11M 0.5%
128,052
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$6.09M 0.5%
16,539
– –
CAMT icon
61
Camtek
CAMT
$8.08B
$6.07M 0.5%
275,095
– –
AMD icon
62
Advanced Micro Devices
AMD
$807B
$5.88M 0.48%
90,492
– –
HON icon
63
Honeywell
HON
$74.4B
$5.79M 0.48%
28,501
– –
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$5.54M 0.46%
90,665
– –
JETS icon
65
US Global Jets ETF
JETS
$833M
$5.49M 0.45%
321,178
– –
AMT icon
66
American Tower
AMT
$80B
$5.48M 0.45%
25,146
– –
APTV icon
67
Aptiv
APTV
$10.1B
$5.47M 0.45%
58,106
– –
FTNT icon
68
Fortinet
FTNT
$120B
$5.03M 0.41%
101,905
– –
XHE icon
69
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$4.94M 0.41%
54,776
– –
KRNT icon
70
Kornit Digital
KRNT
$823M
$4.56M 0.37%
206,392
– –
JD icon
71
JD.com
JD
$40.9B
$4.32M 0.36%
75,403
– –
FDX icon
72
FedEx
FDX
$78.3B
$4.2M 0.35%
23,717
– –
LVS icon
73
Las Vegas Sands
LVS
$29.5B
$4.14M 0.34%
87,662
– –
GS icon
74
Goldman Sachs
GS
$304B
$3.91M 0.32%
11,280
– –
BIDU icon
75
Baidu
BIDU
$35.5B
$3.87M 0.32%
33,479
– –
1 2
3
4 5

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PUI
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M
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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 2022 Portfolio in Review

As of Q4 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 101 positions worth $1.22B, up 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2022 filing shows 6 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Tesla: 89,406 shares worth $10.9M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2022 buy was Tesla: 89,406 shares worth $10.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2022, selling an estimated $10.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.22B portfolio in Q4 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 6 in Q4 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 0.99% quarter-over-quarter to $1.22B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.