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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
+7.74%
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
$1.52B
AUM Growth
+$125M
Cap. Flow
+$39.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.51%
Holding
96
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
WIX icon
WIX.com
WIX
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
KEN icon
Kenon Holdings
KEN
+$13.2M
3
ESLT icon
Elbit Systems
ESLT
+$10.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
76
CEVA Inc
CEVA
$867M
$4.65M 0.31%
107,525
– –
QCLN icon
77
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$637M
$4.61M 0.3%
67,769
– –
GS icon
78
Goldman Sachs
GS
$306B
$4.32M 0.28%
11,280
– –
INVZ icon
79
Innoviz Technologies
INVZ
$114M
$4.27M 0.28%
673,745
– –
CQQQ icon
80
Invesco China Technology ETF
CQQQ
$3.21B
$4.07M 0.27%
65,495
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.03M 0.26%
52,285
– –
RDWR icon
82
Radware
RDWR
$1.24B
$3.83M 0.25%
92,033
– –
XRN
83
Chiron Real Estate Inc
XRN
$489M
$3.78M 0.25%
42,622
– –
ZIM icon
84
ZIM Integrated Shipping Services
ZIM
$3.27B
$3.62M 0.24%
+61,490
New +$3.15M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.58M 0.23%
46,077
– –
LVS icon
86
Las Vegas Sands
LVS
$29.7B
$3.3M 0.22%
87,662
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$43B
$3.19M 0.21%
397,568
– –
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.08M 0.2%
27,497
– –
MGIC
89
DELISTED
Magic Software Enterprises
MGIC
$2.84M 0.19%
135,801
– –
INDA icon
90
iShares MSCI India ETF
INDA
$6.6B
$2.74M 0.18%
59,697
– –
AXP icon
91
American Express
AXP
$232B
$2.06M 0.14%
12,610
– –
BABA icon
92
Alibaba
BABA
$294B
$2.02M 0.13%
17,024
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.6B
$1.41M 0.09%
6,324
– –
ATER icon
94
Aterian
ATER
$5.02M
$953K 0.06%
19,326
– –
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$590K 0.04%
11,386
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.16B
– –
-5,184
Closed -$202K
1 2 3
4

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TW
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DSCM
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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2021 Portfolio in Review

As of Q4 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.52B, up 8.9% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2021 buy was iShares MSCI China ETF: 142,880 shares worth $8.97M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Amazon in Q4 2021, an estimated $13.1M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares China Large-Cap ETF in Q4 2021, selling an estimated $202K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 1 in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 8.9% quarter-over-quarter to $1.52B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2021, filed 14 Feb 2022.