Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$65.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.5M |
| 2 |
JD.com
JD
|
+$8.75M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$7.13M |
| 4 |
Lennar Class A
LEN
|
+$6.78M |
| 5 |
Cigna
CI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTT
76
High Templar Tech Ltd
HTT
$391M
| – | – |
-1,514,433
| Closed | -$7.13M |
|
77
Range Resources
RRC
$9.31B
| – | – |
-546,034
| Closed | -$2.65M |
|
78
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-4,300
| Closed | -$252K |
|
79
Wynn Resorts
WYNN
$10.6B
| – | – |
-27,259
| Closed | -$3.79M |
|
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-664,306
| Closed | -$21.5M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-62,323
| Closed | -$1.55M |
|
|
PEI
82
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-44,721
| Closed | -$3.58M |
|
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2020 Portfolio in Review
As of Q2 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $688M, up 64% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $245M of net new capital in Q2 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $8.75M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $65.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2020 reduction was JD.com, cutting an estimated $8.75M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $21.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 49% of its $688M portfolio in Q2 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 17 new positions and closed 21 in Q2 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 64% quarter-over-quarter to $688M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.