Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 2 |
Nike
NKE
|
+$8.27M |
| 3 |
Costco
COST
|
+$6.83M |
| 4 |
Prologis
PLD
|
+$6.62M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.8M |
| 4 |
iShares MSCI India ETF
INDA
|
+$14.1M |
| 5 |
InMode
INMD
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 3.83% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $3.31M | 0.3% |
20,071
-96,004
| -83% | -$15.8M |
|
52
Baidu
BIDU
$35.5B
| $2.89M | 0.26% |
33,479
| – | – |
|
53
SolarEdge
SEDG
$1.97B
| $2.77M | 0.25% |
109,831
| – | – |
|
54
Enlight Renewable Energy
ENLT
$12.1B
| $2.29M | 0.21% |
141,550
| – | – |
|
|
55
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.63M | 0.15% |
23,945
-449,537
| -95% | -$30.7M |
|
56
Perion Network
PERI
$382M
| $1.56M | 0.14% |
186,750
| – | – |
|
|
57
iShares MSCI India ETF
INDA
$6.59B
| $841K | 0.08% |
15,080
-266,747
| -95% | -$14.1M |
|
58
FedEx
FDX
$77.7B
| – | – |
-23,717
| Closed | -$6.9M |
|
|
59
InMode
INMD
$879M
| – | – |
-324,007
| Closed | -$7M |
|
60
Kornit Digital
KRNT
$814M
| – | – |
-206,392
| Closed | -$3.74M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2024 Portfolio in Review
As of Q2 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 60 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $61M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was InMode, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% 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 Nike worth $6.78M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2024 buy was Nike: 89,024 shares worth $6.78M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $9.53M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $30.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited InMode in Q2 2024, selling an estimated $7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 3 in Q2 2024.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.6% quarter-over-quarter to $1.11B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2024, filed 29 Jul 2024.