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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
+8.79%
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
$1.15B
AUM Growth
-$307M
Cap. Flow
-$395M
Cap. Flow %
-34.35%
Top 10 Hldgs %
50.69%
Holding
82
New
6
Increased
5
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.2M
3
TSLA icon
Tesla
TSLA
+$17.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
NEE icon
NextEra Energy
NEE
+$12.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$33.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$29.8M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 5.86%
3 Consumer Discretionary 5.02%
4 Communication Services 3.23%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$39.5B
$4.48M 0.39%
163,403
– –
PERI icon
52
Perion Network
PERI
$379M
$4.2M 0.36%
186,750
– –
KRNT icon
53
Kornit Digital
KRNT
$840M
$3.74M 0.33%
206,392
– –
BIDU icon
54
Baidu
BIDU
$35.4B
$3.53M 0.31%
33,479
– –
TSEM icon
55
Tower Semiconductor
TSEM
$29.5B
$3.29M 0.29%
+98,463
New +$3.06M
COST icon
56
Costco
COST
$424B
$3.13M 0.27%
4,266
-8,662
-67% -$6.18M
ENLT icon
57
Enlight Renewable Energy
ENLT
$12.1B
$2.4M 0.21%
141,550
– –
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-475,895
Closed -$31.7M
BA icon
59
Boeing
BA
$182B
– –
-23,938
Closed -$6.23M
DE icon
60
Deere & Co
DE
$166B
– –
-22,465
Closed -$9.01M
DIS icon
61
Walt Disney
DIS
$180B
– –
-132,199
Closed -$12M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-143,958
Closed -$9.43M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-378,172
Closed -$13.2M
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-229,976
Closed -$24.9M
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-233,425
Closed -$18.9M
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.47B
– –
-552,661
Closed -$29.8M
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
-117,926
Closed -$11.1M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.4B
– –
-103,276
Closed -$20.7M
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.3B
– –
-873,364
Closed -$23.6M
LLY icon
70
Eli Lilly
LLY
$1.08T
– –
-16,539
Closed -$9.63M
MS icon
71
Morgan Stanley
MS
$344B
– –
-65,857
Closed -$6.14M
MSFT icon
72
Microsoft
MSFT
$3.67T
– –
-72,815
Closed -$27.4M
NKE icon
73
Nike
NKE
$60.9B
– –
-122,840
Closed -$13.4M
NVO
74
Novo Nordisk
NVO
$201B
– –
-74,286
Closed -$7.68M
PANW icon
75
Palo Alto Networks
PANW
$320B
– –
-74,738
Closed -$11M
1 2
3
4

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M
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DSCM
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SG
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FFA
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Q
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EC
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2024 Portfolio in Review

As of Q1 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $1.15B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $395M in Q1 2024, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% 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 WisdomTree India Earnings Fund ETF worth $23.9M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 548,777 shares worth $23.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $22.2M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $72M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 25 in Q1 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 21% quarter-over-quarter to $1.15B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.