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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
-4.41%
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
$1.36B
AUM Growth
-$49.5M
(-3.5%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
96
New
5
Increased
19
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$17.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$12M |
| 4 |
Walt Disney
DIS
|
+$11.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.5M |
| 2 |
American Express
AXP
|
+$13.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Caterpillar
CAT
|
+$9.65M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Communication Services | 4.39% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$2.95B
| $9.01M | 0.66% |
98,176
-60,390
| -38% | -$5.4M |
|
52
Moderna
MRNA
$25.5B
| $8.98M | 0.66% |
88,858
+7,907
| +10% | +$882K |
|
53
Palo Alto Networks
PANW
$321B
| $8.86M | 0.65% |
74,738
| – | – |
|
54
Check Point Software Technologies
CHKP
$13.3B
| $8.75M | 0.64% |
64,786
| – | – |
|
55
Deere & Co
DE
$167B
| $8.74M | 0.64% |
22,465
-440
| -2% | -$181K |
|
56
NextEra Energy
NEE
$179B
| $8.67M | 0.64% |
150,774
| – | – |
|
57
iShares MSCI South Korea ETF
EWY
$27.4B
| $8.6M | 0.63% |
143,958
| – | – |
|
58
Global X Cloud Computing ETF
CLOU
$270M
| $8.4M | 0.62% |
446,637
| – | – |
|
59
KKR & Co
KKR
$101B
| $7.42M | 0.55% |
117,747
-89,435
| -43% | -$5.43M |
|
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $7.04M | 0.52% |
90,665
| – | – |
|
61
Walmart Inc
WMT
$919B
| $6.99M | 0.51% |
128,052
| – | – |
|
|
NVO
62
Novo Nordisk
NVO
$201B
| $6.85M | 0.5% |
+74,286
| New | +$6.54M |
|
|
NVMI
63
Nova
NVMI
$12.9B
| $6.56M | 0.48% |
58,788
| – | – |
|
64
FedEx
FDX
$78.3B
| $6.4M | 0.47% |
23,717
| – | – |
|
|
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $6.1M | 0.45% |
115,172
-176,780
| -61% | -$9.16M |
|
66
Perion Network
PERI
$384M
| $5.77M | 0.42% |
+186,750
| New | +$6.27M |
|
67
US Global Jets ETF
JETS
$833M
| $5.54M | 0.41% |
321,178
| – | – |
|
68
Albemarle
ALB
$15.7B
| $5.16M | 0.38% |
+29,615
| New | +$5.9M |
|
69
Honeywell
HON
$74.4B
| $5.06M | 0.37% |
28,501
| – | – |
|
70
Pfizer
PFE
$151B
| $4.85M | 0.36% |
149,877
-62,325
| -29% | -$2.2M |
|
71
JD.com
JD
$40.9B
| $4.7M | 0.35% |
163,403
| – | – |
|
72
Baidu
BIDU
$35.5B
| $4.47M | 0.33% |
33,479
| – | – |
|
73
JPMorgan Chase
JPM
$967B
| $4.32M | 0.32% |
29,078
| – | – |
|
74
Kornit Digital
KRNT
$823M
| $3.81M | 0.28% |
206,392
| – | – |
|
|
CYBR
75
DELISTED
CyberArk
CYBR
| $3.78M | 0.28% |
22,942
-32,900
| -59% | -$5.28M |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2023 Portfolio in Review
As of Q3 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.36B, down 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2023 filing shows 5 new, 19 increased, 14 reduced and 14 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 553,052 shares worth $17M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2023 buy was iShares MSCI Brazil ETF: 553,052 shares worth $17M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $17.7M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited American Express in Q3 2023, selling an estimated $13.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.36B portfolio in Q3 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 14 in Q3 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.5% quarter-over-quarter to $1.36B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2023, filed 6 Nov 2023.