We are live on ! Find out more
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
-15.8%
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
$311M
AUM Growth
+$9.14M
Cap. Flow
+$46.8M
Cap. Flow %
15.05%
Top 10 Hldgs %
50.87%
Holding
64
New
17
Increased
18
Reduced
3
Closed
2

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 4.74%
3 Consumer Discretionary 4.71%
4 Communication Services 4.09%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.8M 6.69%
83,231
+80,244
+2,686% +$21.6M
EWQ icon
2
iShares MSCI France ETF
EWQ
$333M
$20M 6.43%
754,229
GXC icon
3
State Street SPDR S&P China ETF
GXC
$474M
$19.4M 6.24%
228,884
+43,532
+23% +$3.87M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18.4M 5.91%
772,265
-241,914
-24% -$6.28M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.3M 5.89%
211,937
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.6M 5.65%
664,306
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$13.1M 4.2%
123,076
+1,269
+1% +$177K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.4M 3.67%
397,652
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.71M 3.12%
313,382
+4,968
+2% +$168K
ORA icon
10
Ormat Technologies
ORA
$6.97B
$9.54M 3.07%
181,056
V icon
11
Visa
V
$671B
$8.75M 2.81%
66,348
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.61M 2.77%
277,811
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$15B
$6.88M 2.21%
79,658
+2,350
+3% +$226K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.45B
$6.65M 2.14%
177,287
+45,484
+35% +$1.92M
BAC icon
15
Bank of America
BAC
$453B
$6.59M 2.12%
267,586
+124,896
+88% +$3.39M
AAPL icon
16
Apple
AAPL
$4.41T
$5.75M 1.85%
145,876
JPM icon
17
JPMorgan Chase
JPM
$971B
$4.74M 1.52%
48,513
+11,833
+32% +$1.26M
PG icon
18
Procter & Gamble
PG
$335B
$4.4M 1.41%
47,873
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.31M 1.39%
84,936
-119,457
-58% -$6.48M
SEDG icon
20
SolarEdge
SEDG
$1.97B
$4.29M 1.38%
122,115
+50,362
+70% +$1.93M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$4.15M 1.34%
31,688
+8,823
+39% +$1.28M
HTT
22
High Templar Tech Ltd
HTT
$391M
$4.07M 1.31%
949,121
+803,540
+552% +$3.84M
WP
23
DELISTED
Worldpay, Inc.
WP
$3.81M 1.22%
8,988
-40,818
-82% -$3.55M
CMCSA icon
24
Comcast
CMCSA
$90.4B
$3.79M 1.22%
111,153
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.78M 1.21%
91,482
+2,270
+3% +$102K

Similar funds

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2018 Portfolio in Review

As of Q4 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 64 positions worth $311M, up 3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $46.8M of net new capital in Q4 2018, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was FedEx: 22,725 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $6.48M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2018 buy was FedEx: 22,725 shares worth $3.67M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $21.6M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.48M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $13M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $311M portfolio in Q4 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 17 new positions and closed 2 in Q4 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 3% quarter-over-quarter to $311M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2018, filed 4 Feb 2019.