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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
RADA
101
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-478,847
Closed -$4.6M
1 2 3 4
5

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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.