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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
-6.52%
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
$1.2B
AUM Growth
-$65.4M
Cap. Flow
+$5.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.57%
Holding
95
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$5.04M
4
INMD icon
InMode
INMD
+$2.76M
5
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.88M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
RADA
Rada Electronic Industries Ltd
RADA
+$899K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.71%
3 Consumer Discretionary 3.63%
4 Healthcare 2.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$39.4B
$3.86M 0.32%
75,403
– –
GMDA
77
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.8M 0.32%
+2,211,981
New +$5.04M
FDX icon
78
FedEx
FDX
$78.7B
$3.63M 0.3%
23,717
– –
LVS icon
79
Las Vegas Sands
LVS
$29.6B
$3.37M 0.28%
87,662
– –
GS icon
80
Goldman Sachs
GS
$306B
$3.37M 0.28%
11,280
– –
INVZ icon
81
Innoviz Technologies
INVZ
$116M
$3.33M 0.28%
673,745
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$42.8B
$3.1M 0.26%
397,568
– –
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.2B
$2.42M 0.2%
65,495
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.59B
$2.41M 0.2%
59,697
– –
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.17M 0.18%
27,497
– –
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.15M 0.18%
284,793
– –
MGIC
87
DELISTED
Magic Software Enterprises
MGIC
$2.14M 0.18%
135,801
– –
RDWR icon
88
Radware
RDWR
$1.24B
$2.01M 0.17%
92,033
– –
ZIM icon
89
ZIM Integrated Shipping Services
ZIM
$3.27B
$1.77M 0.15%
61,490
– –
BABA icon
90
Alibaba
BABA
$293B
$1.34M 0.11%
17,024
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.6B
$1.05M 0.09%
6,324
– –
ATER icon
92
Aterian
ATER
$5.18M
$800K 0.07%
33,669
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$405K 0.03%
11,386
– –
BILL icon
94
BILL Holdings
BILL
$4.83B
$209K 0.02%
+1,548
New +$222K
OTMO
95
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$185K 0.02%
+41,133
New +$372K
1 2 3
4

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2022 Portfolio in Review

As of Q3 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 95 positions worth $1.2B, down 5.2% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 307,345 shares worth $15.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 0 in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.2B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.