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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
+15.15%
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
$297M
AUM Growth
-$13.7M
Cap. Flow
-$50.5M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.27%
Holding
67
New
5
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.98M
2
XRN
Chiron Real Estate Inc
XRN
+$5.72M
3
JOYY
JOYY Inc
JOYY
+$4.22M
4
MHK icon
Mohawk Industries
MHK
+$4M
5
NVDA icon
NVIDIA
NVDA
+$3.94M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$20M
2
ORA icon
Ormat Technologies
ORA
+$9.54M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.65M
5
HTT
High Templar Tech Ltd
HTT
+$4.07M

Sector Composition

Rank Sector Weight
1 Communication Services 9%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Discretionary 6.26%
5 Industrials 3.88%
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
$24.1M 8.1%
85,239
+2,008
+2% +$546K
GXC icon
2
State Street SPDR S&P China ETF
GXC
$474M
$23.1M 7.76%
230,069
+1,185
+0.5% +$113K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.9M 6.68%
772,265
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.3M 6.5%
664,306
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.1M 5.42%
175,815
-36,122
-17% -$3.26M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.1M 5.09%
123,076
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$9.74M 3.28%
166,020
+106,620
+179% +$5.98M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.08M 3.05%
274,548
-123,104
-31% -$3.95M
JPM icon
9
JPMorgan Chase
JPM
$971B
$8.71M 2.93%
86,004
+37,491
+77% +$3.86M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.36M 2.48%
203,313
-74,498
-27% -$2.54M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$7.32M 2.46%
1,631,000
+1,015,440
+165% +$3.94M
JOYY
12
JOYY Inc
JOYY
$3.74B
$7.29M 2.45%
86,779
+58,014
+202% +$4.22M
AAPL icon
13
Apple
AAPL
$4.41T
$6.93M 2.33%
145,876
– –
V icon
14
Visa
V
$671B
$6.08M 2.04%
38,899
-27,449
-41% -$3.96M
XRN
15
Chiron Real Estate Inc
XRN
$480M
$5.7M 1.92%
+116,103
New +$5.72M
JD icon
16
JD.com
JD
$42.7B
$5.38M 1.81%
178,322
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$5.28M 1.78%
31,688
– –
PG icon
18
Procter & Gamble
PG
$335B
$4.98M 1.67%
47,873
– –
SEDG icon
19
SolarEdge
SEDG
$1.97B
$4.6M 1.55%
122,115
– –
CMCSA icon
20
Comcast
CMCSA
$90.4B
$4.44M 1.49%
111,153
– –
CSCO icon
21
Cisco
CSCO
$488B
$4.28M 1.44%
+79,283
New +$3.85M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.28M 1.44%
91,482
– –
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$15B
$4.19M 1.41%
41,948
-37,710
-47% -$3.69M
FDX icon
24
FedEx
FDX
$77.3B
$4.12M 1.39%
22,725
– –
HON icon
25
Honeywell
HON
$74.6B
$4.09M 1.38%
27,319
– –
1
2 3

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VF
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M
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TW
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DSCM
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2019 Portfolio in Review

As of Q1 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 67 positions worth $297M, down 4.4% from $311M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $50.5M in Q1 2019, closing 12 positions and reducing 8 holdings. Its most notable exit was iShares MSCI France ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Chiron Real Estate Inc worth $5.7M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2019 buy was Chiron Real Estate Inc: 116,103 shares worth $5.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Alphabet (Google) Class C in Q1 2019, an estimated $5.98M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI France ETF in Q1 2019, selling an estimated $20M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $297M portfolio in Q1 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 12 in Q1 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 4.4% quarter-over-quarter to $297M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2019, filed 13 May 2019.