Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.9M |
| 3 |
ICL Group
ICL
|
+$33.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 5 |
Elbit Systems
ESLT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.3M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$8.61M |
| 4 |
Baidu
BIDU
|
+$6.93M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2021 Portfolio in Review
As of Q2 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.36B, up 37% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $303M of net new capital in Q2 2021, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,024 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $6.93M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2021 buy was Invesco QQQ Trust: 256,024 shares worth $90.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $23.3M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2021 reduction was Baidu, cutting an estimated $6.93M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $74.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 39% of its $1.36B portfolio in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 26 new positions and closed 6 in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 37% quarter-over-quarter to $1.36B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2021, filed 4 Aug 2021.