Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$110M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$24.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$16.7M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$17.3M |
| 3 |
Adobe
ADBE
|
+$15.1M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.77% |
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2023 Portfolio in Review
As of Q2 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 102 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $82.5M of net new capital in Q2 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 327,953 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $15.1M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 327,953 shares worth $120M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $24.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2023 reduction was Adobe, cutting an estimated $15.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $17.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 42% of its $1.41B portfolio in Q2 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 11 in Q2 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 14% quarter-over-quarter to $1.41B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.