We are live on
!
Find out more
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
+11.69%
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
$1.46B
AUM Growth
+$99.6M
(+7.3%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$10.5M |
| 4 |
Carrier Global
CARR
|
+$8.61M |
| 5 |
SLB Ltd
SLB
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$9.92M |
| 4 |
Check Point Software Technologies
CHKP
|
+$8.75M |
| 5 |
NextEra Energy
NEE
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 4.89% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $912K | 0.06% |
2,211,981
| – | – |
|
77
Albemarle
ALB
$15.4B
| – | – |
-29,615
| Closed | -$5.16M |
|
|
78
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-64,786
| Closed | -$8.75M |
|
79
Honeywell
HON
$74.4B
| – | – |
-28,501
| Closed | -$5.06M |
|
80
Innoviz Technologies
INVZ
$116M
| – | – |
-673,745
| Closed | -$1.3M |
|
81
US Global Jets ETF
JETS
$836M
| – | – |
-321,178
| Closed | -$5.54M |
|
|
82
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| – | – |
-435,339
| Closed | -$9.92M |
|
83
monday.com
MNDY
$3.62B
| – | – |
-2,028
| Closed | -$325K |
|
|
84
NextEra Energy
NEE
$180B
| – | – |
-150,774
| Closed | -$8.67M |
|
|
NVMI
85
Nova
NVMI
$13.2B
| – | – |
-58,788
| Closed | -$6.56M |
|
86
Pfizer
PFE
$153B
| – | – |
-149,877
| Closed | -$4.85M |
|
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| – | – |
-115,172
| Closed | -$6.1M |
|
88
ZIM Integrated Shipping Services
ZIM
$3.26B
| – | – |
-61,490
| Closed | -$640K |
|
Similar funds
KFA
PUI
M
DSCM
SG
FFA
Q
EC
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 Portfolio in Review
As of Q4 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 88 positions worth $1.46B, up 7.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 filing shows 6 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 563,852 shares worth $36.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 563,852 shares worth $36.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $17.4M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $9.92M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.46B portfolio in Q4 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 12 in Q4 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 7.3% quarter-over-quarter to $1.46B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.