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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
-6.94%
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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
+$51.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.07%
Holding
103
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$20M
4
TSM icon
TSMC
TSM
+$13.8M
5
V icon
Visa
V
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
2
ICL icon
ICL Group
ICL
+$20.9M
3
ORA icon
Ormat Technologies
ORA
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEN icon
101
Kenon Holdings
KEN
$3.55B
– –
-153,517
Closed -$7.8M
ORA icon
102
Ormat Technologies
ORA
$7.03B
– –
-234,233
Closed -$17.9M
TSEM icon
103
Tower Semiconductor
TSEM
$29.8B
– –
-403,785
Closed -$16M
1 2 3 4
5

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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.45B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $51.1M of net new capital in Q1 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ICL Group, an estimated $20.9M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $39.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2022 reduction was ICL Group, cutting an estimated $20.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $31.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.45B portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.45B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.