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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
+8.55%
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
$1.2B
AUM Growth
+$94.8M
(+8.5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
62
New
5
Increased
9
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$13.3M |
| 2 |
Airbnb
ABNB
|
+$10.8M |
| 3 |
Ulta Beauty
ULTA
|
+$9.21M |
| 4 |
Carrier Global
CARR
|
+$7.02M |
| 5 |
Cellebrite
CLBT
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$14.1M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.43M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
+$8.78M |
| 5 |
Fortinet
FTNT
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.6M | 0.3% |
20,071
| – | – |
|
52
Baidu
BIDU
$35.5B
| $3.53M | 0.29% |
33,479
| – | – |
|
53
SolarEdge
SEDG
$1.99B
| $2.52M | 0.21% |
109,831
| – | – |
|
54
Enlight Renewable Energy
ENLT
$12.1B
| $2.39M | 0.2% |
141,550
| – | – |
|
55
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.71M | 0.14% |
23,945
| – | – |
|
56
Perion Network
PERI
$384M
| $1.47M | 0.12% |
186,750
| – | – |
|
57
iShares MSCI India ETF
INDA
$6.6B
| $883K | 0.07% |
15,080
| – | – |
|
|
58
Global X Cloud Computing ETF
CLOU
$269M
| – | – |
-446,637
| Closed | -$8.78M |
|
|
59
Fortinet
FTNT
$120B
| – | – |
-111,741
| Closed | -$6.73M |
|
|
60
Goldman Sachs
GS
$304B
| – | – |
-31,219
| Closed | -$14.1M |
|
61
JPMorgan Chase
JPM
$967B
| – | – |
-29,078
| Closed | -$5.88M |
|
|
WCLD
62
WisdomTree Cloud Computing Fund
WCLD
$303M
| – | – |
-385,098
| Closed | -$12.2M |
|
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Q
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2024 Portfolio in Review
As of Q3 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 62 positions worth $1.2B, up 8.5% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2024 filing shows 5 new, 9 increased, 6 reduced and 5 closed positions. Its largest new stake was Eaton: 43,480 shares worth $14.4M. The largest sale was Goldman Sachs, an estimated $14.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2024 buy was Eaton: 43,480 shares worth $14.4M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Carrier Global in Q3 2024, an estimated $7.02M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $9.43M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Goldman Sachs in Q3 2024, selling an estimated $14.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.2B portfolio in Q3 2024.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 5 in Q3 2024.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 8.5% quarter-over-quarter to $1.2B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2024, filed 4 Nov 2024.