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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
-16.2%
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
$1.27B
AUM Growth
-$175M
Cap. Flow
+$84.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
2
CYBR
CyberArk
CYBR
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.6M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$11.4M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$306B
$3.32M 0.26%
11,280
– –
CQQQ icon
77
Invesco China Technology ETF
CQQQ
$3.2B
$3.28M 0.26%
65,495
– –
PYPL icon
78
PayPal
PYPL
$51.1B
$3.23M 0.25%
46,622
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$42.8B
$2.96M 0.23%
397,568
– –
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$2.92M 0.23%
87,662
– –
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.27B
$2.88M 0.23%
61,490
– –
INVZ icon
82
Innoviz Technologies
INVZ
$116M
$2.62M 0.21%
673,745
– –
MGIC
83
DELISTED
Magic Software Enterprises
MGIC
$2.39M 0.19%
135,801
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.59B
$2.33M 0.18%
59,697
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.02M 0.16%
27,497
– –
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.02M 0.16%
284,793
– –
RDWR icon
87
Radware
RDWR
$1.24B
$1.98M 0.16%
92,033
– –
BABA icon
88
Alibaba
BABA
$294B
$1.92M 0.15%
17,024
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$1.06M 0.08%
6,324
– –
ATER icon
90
Aterian
ATER
$5.01M
$865K 0.07%
33,669
– –
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$461K 0.04%
11,386
– –
APLE icon
92
Apple Hospitality REIT
APLE
$3.73B
– –
-374,060
Closed -$6.67M
CMCSA icon
93
Comcast
CMCSA
$91.9B
– –
-115,681
Closed -$5.38M
FROG icon
94
JFrog
FROG
$10.7B
– –
-4,145
Closed -$111K
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.16B
– –
-5,184
Closed -$164K
XRN
96
Chiron Real Estate Inc
XRN
$487M
– –
-42,622
Closed -$3.5M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.85B
– –
-940
Closed -$122K
KROS icon
98
Keros Therapeutics
KROS
$224M
– –
-95,644
Closed -$5.16M
PTH icon
99
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-94,971
Closed -$4.23M
QCOM icon
100
Qualcomm
QCOM
$175B
– –
-45,892
Closed -$6.96M
1 2 3
4
5

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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.27B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $84.9M of net new capital in Q2 2022, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was CyberArk: 92,042 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.6M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2022 buy was CyberArk: 92,042 shares worth $11.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $31.7M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $12.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Qualcomm in Q2 2022, selling an estimated $6.96M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 11 new positions and closed 12 in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 12% quarter-over-quarter to $1.27B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.