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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
+10.91%
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
$1.24B
AUM Growth
+$23.4M
(+1.9%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
8
Increased
13
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$22.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$13.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$12M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$95.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$15.2M |
| 5 |
Capital One
COF
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cybersecurity ETF
BUG
$1.52B
| $8.56M | 0.69% |
378,070
| – | – |
|
52
Check Point Software Technologies
CHKP
$13.3B
| $8.27M | 0.67% |
64,786
| – | – |
|
53
Centene
CNC
$33.3B
| $8.16M | 0.66% |
127,241
| – | – |
|
54
WIX.com
WIX
$2.97B
| $8.1M | 0.65% |
84,353
| – | – |
|
55
Costco
COST
$423B
| $8.1M | 0.65% |
16,471
| – | – |
|
|
CYBR
56
DELISTED
CyberArk
CYBR
| $7.94M | 0.64% |
55,842
| – | – |
|
57
Global X Cloud Computing ETF
CLOU
$270M
| $7.91M | 0.64% |
446,637
| – | – |
|
58
Invesco Solar ETF
TAN
$1.38B
| $7.88M | 0.64% |
103,978
| – | – |
|
59
JD.com
JD
$40.4B
| $7.26M | 0.59% |
163,403
+88,000
| +117% | +$4.54M |
|
60
Prologis
PLD
$135B
| $7.16M | 0.58% |
58,288
| – | – |
|
61
Moderna
MRNA
$25.3B
| $6.75M | 0.54% |
+45,798
| New | +$7.56M |
|
62
Aptiv
APTV
$10B
| $6.39M | 0.52% |
58,106
| – | – |
|
63
Walmart Inc
WMT
$920B
| $6.24M | 0.5% |
128,052
| – | – |
|
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.99M | 0.48% |
90,665
| – | – |
|
65
Cheniere Energy
LNG
$55.2B
| $5.96M | 0.48% |
+38,000
| New | +$5.74M |
|
66
US Global Jets ETF
JETS
$829M
| $5.88M | 0.47% |
321,178
| – | – |
|
67
Eli Lilly
LLY
$1.09T
| $5.63M | 0.45% |
16,539
| – | – |
|
68
FedEx
FDX
$77.9B
| $5.35M | 0.43% |
23,717
| – | – |
|
69
Alibaba
BABA
$295B
| $5.29M | 0.43% |
51,124
+34,100
| +200% | +$3.42M |
|
70
Baidu
BIDU
$35.4B
| $5.15M | 0.42% |
33,479
| – | – |
|
71
Honeywell
HON
$73.9B
| $5.08M | 0.41% |
28,501
| – | – |
|
72
American Tower
AMT
$80.1B
| $5.06M | 0.41% |
25,146
| – | – |
|
73
Camtek
CAMT
$8.05B
| $4.98M | 0.4% |
179,566
-95,529
| -35% | -$2.55M |
|
74
Las Vegas Sands
LVS
$29.5B
| $4.87M | 0.39% |
87,662
| – | – |
|
75
Kornit Digital
KRNT
$839M
| $4M | 0.32% |
206,392
| – | – |
|
Similar funds
KFA
PUI
M
TW
DSCM
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FFA
Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2023 Portfolio in Review
As of Q1 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.24B, up 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $54.1M in Q1 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $95.2M position sold in full.
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.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $20.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2023 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 229,976 shares worth $20.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $21.3M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $95.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 37% of its $1.24B portfolio in Q1 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 1.9% quarter-over-quarter to $1.24B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.