We are live on ! Find out more
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
-2.06%
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
$1.4B
AUM Growth
+$36.6M
Cap. Flow
+$79.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
38.21%
Holding
93
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$16.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 9.56%
3 Communication Services 4.42%
4 Consumer Discretionary 3.91%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
76
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$640M
$4.24M 0.3%
67,769
– –
INVZ icon
77
Innoviz Technologies
INVZ
$113M
$3.88M 0.28%
673,745
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$43B
$3.87M 0.28%
397,568
– –
KROS icon
79
Keros Therapeutics
KROS
$223M
$3.78M 0.27%
95,644
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.69M 0.26%
46,077
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.6M 0.26%
52,285
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.46M 0.25%
27,497
– –
LVS icon
83
Las Vegas Sands
LVS
$29.5B
$3.21M 0.23%
87,662
– –
XRN
84
Chiron Real Estate Inc
XRN
$491M
$3.13M 0.22%
42,622
– –
RDWR icon
85
Radware
RDWR
$1.24B
$3.1M 0.22%
92,033
– –
INDA icon
86
iShares MSCI India ETF
INDA
$6.6B
$2.91M 0.21%
59,697
– –
MGIC
87
DELISTED
Magic Software Enterprises
MGIC
$2.72M 0.19%
135,801
– –
BABA icon
88
Alibaba
BABA
$296B
$2.52M 0.18%
17,024
– –
ATER icon
89
Aterian
ATER
$5.23M
$2.51M 0.18%
19,326
– –
AXP icon
90
American Express
AXP
$232B
$2.11M 0.15%
12,610
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.8B
$1.38M 0.1%
6,324
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$506K 0.04%
11,386
– –
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.18B
$202K 0.01%
5,184
– –
1 2 3
4

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 93 positions worth $1.4B, up 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $79.8M of net new capital in Q3 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $13.3M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 2.7% quarter-over-quarter to $1.4B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.