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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
+6.99%
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
$1.41B
AUM Growth
+$168M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$24.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$16.7M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$17.3M |
| 3 |
Adobe
ADBE
|
+$15.1M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$166B
| $9.26M | 0.66% |
+22,905
| New | +$8.76M |
|
52
iShares MSCI South Korea ETF
EWY
$27.7B
| $9.06M | 0.64% |
143,958
| – | – |
|
53
Global X Cloud Computing ETF
CLOU
$271M
| $8.81M | 0.63% |
446,637
| – | – |
|
54
Costco
COST
$423B
| $8.79M | 0.62% |
16,471
| – | – |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| $8.62M | 0.61% |
55,842
| – | – |
|
56
Centene
CNC
$32.9B
| $8.55M | 0.61% |
127,241
| – | – |
|
57
Check Point Software Technologies
CHKP
$13.4B
| $8.32M | 0.59% |
64,786
| – | – |
|
58
Eli Lilly
LLY
$1.09T
| $7.71M | 0.55% |
16,539
| – | – |
|
59
Pfizer
PFE
$152B
| $7.69M | 0.55% |
+212,202
| New | +$8.26M |
|
60
Fortinet
FTNT
$120B
| $7.68M | 0.55% |
+101,905
| New | +$6.93M |
|
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $7.26M | 0.52% |
90,665
| – | – |
|
62
US Global Jets ETF
JETS
$832M
| $6.81M | 0.48% |
321,178
| – | – |
|
|
NVMI
63
Nova
NVMI
$13B
| $6.75M | 0.48% |
58,788
-49,027
| -45% | -$5.02M |
|
|
64
Adobe
ADBE
$104B
| $6.74M | 0.48% |
13,887
-37,376
| -73% | -$15.1M |
|
65
Walmart Inc
WMT
$920B
| $6.61M | 0.47% |
128,052
| – | – |
|
66
Kornit Digital
KRNT
$854M
| $6.02M | 0.43% |
206,392
| – | – |
|
67
FedEx
FDX
$78.5B
| $5.98M | 0.42% |
23,717
| – | – |
|
68
Cheniere Energy
LNG
$55.7B
| $5.76M | 0.41% |
38,000
| – | – |
|
|
69
NVIDIA
NVDA
$5.48T
| $5.64M | 0.4% |
137,700
-408,150
| -75% | -$13.6M |
|
70
JD.com
JD
$39.5B
| $5.58M | 0.4% |
163,403
| – | – |
|
71
Honeywell
HON
$74.2B
| $5.56M | 0.4% |
28,501
| – | – |
|
72
American Tower
AMT
$80.8B
| $4.9M | 0.35% |
25,146
| – | – |
|
73
Baidu
BIDU
$35.5B
| $4.52M | 0.32% |
33,479
| – | – |
|
74
JPMorgan Chase
JPM
$972B
| $4.18M | 0.3% |
29,078
-40,063
| -58% | -$5.51M |
|
|
GMDA
75
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $4.15M | 0.29% |
2,211,981
| – | – |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2023 Portfolio in Review
As of Q2 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 102 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $82.5M of net new capital in Q2 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 327,953 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $15.1M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 327,953 shares worth $120M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $24.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2023 reduction was Adobe, cutting an estimated $15.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $17.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 42% of its $1.41B portfolio in Q2 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 11 in Q2 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 14% quarter-over-quarter to $1.41B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.