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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
+2.93%
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
$302M
AUM Growth
+$34.1M
Cap. Flow
+$42.6M
Cap. Flow %
14.1%
Top 10 Hldgs %
56.94%
Holding
49
New
12
Increased
7
Reduced
1
Closed
2

Sector Composition

Rank Sector Weight
1 Financials 5.9%
2 Technology 4.14%
3 Communication Services 3.15%
4 Utilities 3.02%
5 Consumer Discretionary 2.45%
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
$26.9M 8.91%
1,014,179
EWQ icon
2
iShares MSCI France ETF
EWQ
$333M
$22.1M 7.32%
754,229
XOP icon
3
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.3M 6.71%
121,807
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19.3M 6.4%
211,937
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.8M 5.9%
664,306
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$16.3M 5.4%
185,352
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14.5M 4.81%
397,652
+2,234
+0.6% +$83.8K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13M 4.31%
291,943
+846
+0.3% +$41.2K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.9M 3.6%
204,393
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.8M 3.59%
308,414
-161,928
-34% -$5.94M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.1B
$10.5M 3.47%
183,540
V icon
12
Visa
V
$671B
$9.18M 3.04%
66,348
+30,260
+84% +$4.3M
ORA icon
13
Ormat Technologies
ORA
$6.97B
$9.12M 3.02%
181,056
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.68M 2.88%
277,811
AAPL icon
15
Apple
AAPL
$4.41T
$7.99M 2.65%
145,876
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$15B
$7.94M 2.63%
+77,308
New +$7.95M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.45B
$5.74M 1.9%
131,803
+95,961
+268% +$5.09M
WP
18
DELISTED
Worldpay, Inc.
WP
$4.68M 1.55%
49,806
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.15M 1.38%
+89,212
New +$4.41M
BAC icon
20
Bank of America
BAC
$453B
$4.02M 1.33%
+142,690
New +$4.35M
CMCSA icon
21
Comcast
CMCSA
$90.4B
$3.93M 1.3%
+111,153
New +$3.93M
JPM icon
22
JPMorgan Chase
JPM
$971B
$3.93M 1.3%
36,680
PG icon
23
Procter & Gamble
PG
$335B
$3.87M 1.28%
+47,873
New +$3.92M
HII icon
24
Huntington Ingalls Industries
HII
$12.9B
$3.8M 1.26%
+16,111
New +$3.86M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$3.54M 1.17%
22,865

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2018 Portfolio in Review

As of Q3 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 49 positions worth $302M, up 13% from $268M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $42.6M of net new capital in Q3 2018, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 77,308 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $5.94M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2018 buy was iShares US Aerospace & Defense ETF: 77,308 shares worth $7.94M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2018, an estimated $5.09M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.94M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Lowe's Companies in Q3 2018, selling an estimated $1.92M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 57% of its $302M portfolio in Q3 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 12 new positions and closed 2 in Q3 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2018, filed 1 Nov 2018.