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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
+11.69%
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
$1.46B
AUM Growth
+$99.6M
Cap. Flow
-$34.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.5M
4
CARR icon
Carrier Global
CARR
+$8.61M
5
SLB icon
SLB Ltd
SLB
+$6.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$9.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.75M
5
NEE icon
NextEra Energy
NEE
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.89%
3 Communication Services 4%
4 Consumer Discretionary 3.49%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$9.63M 0.66%
16,539
– –
EWY icon
52
iShares MSCI South Korea ETF
EWY
$27.8B
$9.43M 0.65%
143,958
– –
CARR icon
53
Carrier Global
CARR
$52.3B
$9.37M 0.64%
+162,731
New +$8.61M
BABA icon
54
Alibaba
BABA
$292B
$9.11M 0.63%
116,154
– –
DE icon
55
Deere & Co
DE
$166B
$9.01M 0.62%
22,465
– –
MRNA icon
56
Moderna
MRNA
$25.5B
$8.83M 0.61%
88,858
– –
COST icon
57
Costco
COST
$422B
$8.72M 0.6%
12,928
-9,048
-41% -$5.36M
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.67M 0.59%
90,665
– –
NVO
59
Novo Nordisk
NVO
$201B
$7.68M 0.53%
74,286
– –
WIX icon
60
WIX.com
WIX
$3.04B
$7.31M 0.5%
59,455
-38,721
-39% -$3.74M
INMD icon
61
InMode
INMD
$871M
$7.2M 0.49%
324,007
– –
PLD icon
62
Prologis
PLD
$135B
$7.13M 0.49%
53,172
-49,525
-48% -$5.62M
WMT icon
63
Walmart Inc
WMT
$917B
$6.75M 0.46%
128,052
– –
BA icon
64
Boeing
BA
$181B
$6.23M 0.43%
+23,938
New +$5.12M
MS icon
65
Morgan Stanley
MS
$344B
$6.14M 0.42%
+65,857
New +$5.27M
FDX icon
66
FedEx
FDX
$78.7B
$6.02M 0.41%
23,717
– –
SLB icon
67
SLB Ltd
SLB
$77.5B
$5.95M 0.41%
+114,484
New +$6.22M
PERI icon
68
Perion Network
PERI
$378M
$5.76M 0.4%
186,750
– –
CYBR
69
DELISTED
CyberArk
CYBR
$5.02M 0.34%
22,942
– –
JPM icon
70
JPMorgan Chase
JPM
$965B
$4.94M 0.34%
29,078
– –
JD icon
71
JD.com
JD
$39.1B
$4.72M 0.32%
163,403
– –
BIDU icon
72
Baidu
BIDU
$35.2B
$3.98M 0.27%
33,479
– –
KRNT icon
73
Kornit Digital
KRNT
$846M
$3.95M 0.27%
206,392
– –
ENLT icon
74
Enlight Renewable Energy
ENLT
$12B
$2.71M 0.19%
141,550
– –
CLBT icon
75
Cellebrite
CLBT
$2.6B
$1.77M 0.12%
+205,021
New +$1.59M
1 2
3
4

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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 Portfolio in Review

As of Q4 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 88 positions worth $1.46B, up 7.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 filing shows 6 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 563,852 shares worth $36.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 563,852 shares worth $36.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $17.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $9.92M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.46B portfolio in Q4 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 12 in Q4 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 7.3% quarter-over-quarter to $1.46B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.