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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
-6.94%
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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
+$51.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.07%
Holding
103
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$20M
4
TSM icon
TSMC
TSM
+$13.8M
5
V icon
Visa
V
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
2
ICL icon
ICL Group
ICL
+$20.9M
3
ORA icon
Ormat Technologies
ORA
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
76
Chiron Real Estate Inc
XRN
$487M
$3.5M 0.24%
42,622
– –
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$3.38M 0.23%
87,662
– –
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.15M 0.22%
46,077
– –
CQQQ icon
79
Invesco China Technology ETF
CQQQ
$3.2B
$3.05M 0.21%
65,495
– –
RDWR icon
80
Radware
RDWR
$1.24B
$2.92M 0.2%
92,033
– –
INDA icon
81
iShares MSCI India ETF
INDA
$6.59B
$2.64M 0.18%
59,697
– –
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.45M 0.17%
27,497
– –
INVZ icon
83
Innoviz Technologies
INVZ
$116M
$2.42M 0.17%
673,745
– –
MGIC
84
DELISTED
Magic Software Enterprises
MGIC
$2.35M 0.16%
135,801
– –
BABA icon
85
Alibaba
BABA
$293B
$1.84M 0.13%
17,024
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.5B
$1.29M 0.09%
6,324
– –
ATER icon
87
Aterian
ATER
$5.01M
$974K 0.07%
33,669
+14,343
+74% +$525K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$546K 0.04%
11,386
– –
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.16B
$164K 0.01%
+5,184
New +$183K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.85B
$122K 0.01%
+940
New +$122K
FROG icon
91
JFrog
FROG
$10.7B
$111K 0.01%
+4,145
New +$105K
REZI icon
92
Resideo Technologies
REZI
$3.22B
$106K 0.01%
+4,476
New +$112K
BKNG icon
93
Booking.com
BKNG
$159B
– –
-82,025
Closed -$7.87M
C icon
94
Citigroup
C
$232B
– –
-230,041
Closed -$13.9M
CEVA icon
95
CEVA Inc
CEVA
$877M
– –
-107,525
Closed -$4.65M
CI icon
96
Cigna
CI
$73.6B
– –
-25,326
Closed -$5.82M
ESLT icon
97
Elbit Systems
ESLT
$36.3B
– –
-66,934
Closed -$11.6M
EXPE icon
98
Expedia Group
EXPE
$39B
– –
-50,038
Closed -$9.04M
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
– –
-133,617
Closed -$5.6M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.21T
– –
-217,160
Closed -$31.4M
1 2 3
4
5

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TW
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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.45B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $51.1M of net new capital in Q1 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ICL Group, an estimated $20.9M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $39.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2022 reduction was ICL Group, cutting an estimated $20.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $31.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.45B portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.45B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.