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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
+6.12%
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
$1.22B
AUM Growth
+$11.9M
Cap. Flow
-$34M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.2M
5
TSM icon
TSMC
TSM
+$5.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$10.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$10.5M
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 7.73%
3 Consumer Discretionary 4.23%
4 Healthcare 3.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$43.3B
$3.72M 0.31%
397,568
– –
PYPL icon
77
PayPal
PYPL
$51.3B
$3.3M 0.27%
46,622
– –
QCLN icon
78
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$3.2M 0.26%
67,769
– –
GMDA
79
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.8M 0.23%
2,211,981
– –
INVZ icon
80
Innoviz Technologies
INVZ
$116M
$2.55M 0.21%
673,745
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.27M 0.19%
27,497
– –
MGIC
82
DELISTED
Magic Software Enterprises
MGIC
$2.14M 0.18%
135,801
– –
RDWR icon
83
Radware
RDWR
$1.23B
$1.79M 0.15%
92,033
– –
BABA icon
84
Alibaba
BABA
$292B
$1.52M 0.13%
17,024
– –
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.11%
284,793
– –
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.18M 0.1%
+17,906
New +$1.11M
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.26B
$1.12M 0.09%
61,490
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.4B
$1.11M 0.09%
6,324
– –
DRS icon
89
Leonardo DRS
DRS
$11.9B
$1.1M 0.09%
+85,300
New +$990K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$426K 0.04%
11,386
– –
ATER icon
91
Aterian
ATER
$5.11M
$324K 0.03%
33,669
– –
OTMO
92
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$244K 0.02%
41,133
– –
BILL icon
93
BILL Holdings
BILL
$4.82B
$169K 0.01%
1,548
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.15B
$151K 0.01%
+5,184
New +$134K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.79B
$124K 0.01%
+940
New +$121K
CHIQ icon
96
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
– –
-597,807
Closed -$10.9M
CQQQ icon
97
Invesco China Technology ETF
CQQQ
$3.19B
– –
-65,495
Closed -$2.42M
ESPO icon
98
VanEck Video Gaming and eSports ETF
ESPO
$252M
– –
-124,482
Closed -$5.06M
GXC icon
99
State Street SPDR S&P China ETF
GXC
$469M
– –
-147,774
Closed -$10.5M
KGRN icon
100
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
– –
-352,820
Closed -$10.1M
1 2 3
4
5

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SG
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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2022 Portfolio in Review

As of Q4 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 101 positions worth $1.22B, up 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2022 filing shows 6 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Tesla: 89,406 shares worth $10.9M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2022 buy was Tesla: 89,406 shares worth $10.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2022, selling an estimated $10.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.22B portfolio in Q4 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 6 in Q4 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 0.99% quarter-over-quarter to $1.22B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.