Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$21.6M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$15.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.34% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Utilities | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| – | – |
-28,816
| Closed | -$4.87M |
|
77
PepsiCo
PEP
$191B
| – | – |
-56,042
| Closed | -$8.31M |
|
78
Procter & Gamble
PG
$336B
| – | – |
-49,931
| Closed | -$6.95M |
|
|
79
Invesco QQQ Trust
QQQ
$487B
| – | – |
-206,913
| Closed | -$64.9M |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-24,306
| Closed | -$461K |
|
|
81
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
| – | – |
-1,435,483
| Closed | -$42.3M |
|
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2021 Portfolio in Review
As of Q1 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 81 positions worth $995M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $111M in Q1 2021, closing 11 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Invesco Semiconductors ETF worth $22.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2021 buy was Invesco Semiconductors ETF: 553,788 shares worth $22.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $10.9M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $64.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 45% of its $995M portfolio in Q1 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 12 new positions and closed 11 in Q1 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 8.1% quarter-over-quarter to $995M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2021, filed 3 May 2021.