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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
+6.99%
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
$1.41B
AUM Growth
+$168M
Cap. Flow
+$82.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$16.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.3M
3
ADBE icon
Adobe
ADBE
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
101
Invesco Semiconductors ETF
PSI
$2.58B
– –
-270,006
Closed -$11M
RDWR icon
102
Radware
RDWR
$1.22B
– –
-92,033
Closed -$1.94M
1 2 3 4
5

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FFA
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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.