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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
+2.19%
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
$268M
AUM Growth
-$5M
Cap. Flow
+$1.73M
Cap. Flow %
0.64%
Top 10 Hldgs %
67.37%
Holding
39
New
6
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$19.6M
2
LEN icon
Lennar Class A
LEN
+$4.35M
3
SEDG icon
SolarEdge
SEDG
+$3.97M
4
BDX icon
Becton Dickinson
BDX
+$1.91M
5
LOW icon
Lowe's Companies
LOW
+$1.81M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.11M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.03M
4
BKNG icon
Booking.com
BKNG
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 3.72%
3 Utilities 3.57%
4 Consumer Discretionary 2.99%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27M 10.07%
1,014,179
– –
EWQ icon
2
iShares MSCI France ETF
EWQ
$333M
$22.8M 8.5%
754,229
– –
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.9M 7.81%
+121,807
New +$19.6M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$474M
$19.1M 7.14%
185,352
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.7M 6.59%
211,937
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.2M 6.43%
664,306
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.3M 6.1%
470,342
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14.9M 5.57%
395,418
-218,284
-36% -$8.11M
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13.8M 5.16%
291,097
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.1B
$10.7M 3.98%
183,540
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.5M 3.94%
204,393
– –
ORA icon
12
Ormat Technologies
ORA
$6.97B
$9.57M 3.57%
181,056
– –
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.06M 3.39%
277,811
– –
AAPL icon
14
Apple
AAPL
$4.41T
$6.76M 2.53%
145,876
– –
V icon
15
Visa
V
$671B
$4.79M 1.79%
36,088
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$4.49M 1.68%
22,865
– –
LEN icon
17
Lennar Class A
LEN
$20.5B
$4.18M 1.56%
+83,062
New +$4.35M
WP
18
DELISTED
Worldpay, Inc.
WP
$4.06M 1.52%
49,806
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$3.85M 1.44%
36,680
– –
SEDG icon
20
SolarEdge
SEDG
$1.97B
$3.55M 1.33%
+71,753
New +$3.97M
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.15M 1.18%
86,353
– –
CELG
22
DELISTED
Celgene Corp
CELG
$2.54M 0.95%
33,126
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.11M 0.79%
35,842
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.77%
36,820
– –
BDX icon
25
Becton Dickinson
BDX
$50B
$2.01M 0.75%
+8,576
New +$1.91M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2018 Portfolio in Review

As of Q2 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 39 positions worth $268M, down 1.8% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2018 filing shows 6 new, 2 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 121,807 shares worth $20.9M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Utilities.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 121,807 shares worth $20.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.11M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $15M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 67% of its $268M portfolio in Q2 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 2 in Q2 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 1.8% quarter-over-quarter to $268M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2018, filed 13 Aug 2018.