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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
+7.41%
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
$1.36B
AUM Growth
+$368M
Cap. Flow
+$303M
Cap. Flow %
22.22%
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KROS icon
76
Keros Therapeutics
KROS
$226M
$4.06M 0.3%
+95,644
New +$5.18M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$42.9B
$3.94M 0.29%
397,568
+17,274
+5% +$183K
BABA icon
78
Alibaba
BABA
$295B
$3.86M 0.28%
17,024
-19,698
-54% -$4.38M
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.73M 0.27%
46,077
+1,795
+4% +$140K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.72M 0.27%
27,497
+1,097
+4% +$144K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.66M 0.27%
52,285
+8,758
+20% +$613K
ATER icon
82
Aterian
ATER
$5.01M
$3.39M 0.25%
+19,326
New +$4.52M
XRN
83
Chiron Real Estate Inc
XRN
$489M
$3.15M 0.23%
42,622
-77,634
-65% -$5.62M
RDWR icon
84
Radware
RDWR
$1.24B
$2.83M 0.21%
+92,033
New +$2.65M
INDA icon
85
iShares MSCI India ETF
INDA
$6.6B
$2.64M 0.19%
59,697
+5,793
+11% +$248K
MGIC
86
DELISTED
Magic Software Enterprises
MGIC
$2.2M 0.16%
+135,801
New +$2.18M
AXP icon
87
American Express
AXP
$232B
$2.08M 0.15%
12,610
+516
+4% +$80.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.8B
$1.45M 0.11%
6,324
+153
+2% +$34.4K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$505K 0.04%
11,386
+202
+2% +$8.66K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.17B
$240K 0.02%
5,184
+130
+3% +$6K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
-852,455
Closed -$74.3M
IBB icon
92
iShares Biotechnology ETF
IBB
$9.85B
-674
Closed -$101K
KGRN icon
93
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
-337,488
Closed -$13.8M
REZI icon
94
Resideo Technologies
REZI
$3.33B
-4,291
Closed -$121K
SMH icon
95
VanEck Semiconductor ETF
SMH
$73.3B
-70,722
Closed -$8.61M
CGRO
96
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
-354,143
Closed -$3.53M

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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.