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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
+3.73%
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
$357M
AUM Growth
+$59.2M
Cap. Flow
+$57.7M
Cap. Flow %
16.17%
Top 10 Hldgs %
46.15%
Holding
65
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$15.9M
2
ORA icon
Ormat Technologies
ORA
+$10.3M
3
HTT
High Templar Tech Ltd
HTT
+$9.14M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.98M
5
LEN icon
Lennar Class A
LEN
+$6.26M

Top Sells

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Communication Services 7.5%
3 Technology 7.06%
4 Consumer Discretionary 6.87%
5 Industrials 3.24%
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 6.75%
85,239
– –
GXC icon
2
State Street SPDR S&P China ETF
GXC
$474M
$23.1M 6.47%
230,069
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.9M 5.57%
772,265
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.3M 5.42%
664,306
– –
EWQ icon
5
iShares MSCI France ETF
EWQ
$333M
$16.2M 4.55%
+529,394
New +$15.9M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.1M 4.52%
175,815
– –
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.1M 4.24%
123,076
– –
ORA icon
8
Ormat Technologies
ORA
$6.97B
$11M 3.1%
+172,340
New +$10.3M
HTT
9
High Templar Tech Ltd
HTT
$391M
$9.95M 2.79%
+1,326,459
New +$9.14M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$9.74M 2.73%
166,020
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.08M 2.55%
274,548
– –
JPM icon
12
JPMorgan Chase
JPM
$971B
$8.71M 2.44%
86,004
– –
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7.79M 2.19%
+177,287
New +$7.98M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.36M 2.07%
203,313
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$7.32M 2.05%
1,631,000
– –
JOYY
16
JOYY Inc
JOYY
$3.74B
$7.29M 2.04%
86,779
– –
AAPL icon
17
Apple
AAPL
$4.41T
$6.93M 1.94%
145,876
– –
V icon
18
Visa
V
$671B
$6.08M 1.7%
38,899
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$5.89M 1.65%
+125,548
New +$6.26M
XRN
20
Chiron Real Estate Inc
XRN
$480M
$5.7M 1.6%
116,103
– –
JD icon
21
JD.com
JD
$42.7B
$5.38M 1.51%
178,322
– –
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$5.28M 1.48%
31,688
– –
PG icon
23
Procter & Gamble
PG
$335B
$4.98M 1.4%
47,873
– –
SEDG icon
24
SolarEdge
SEDG
$1.97B
$4.6M 1.29%
122,115
– –
CMCSA icon
25
Comcast
CMCSA
$90.4B
$4.44M 1.25%
111,153
– –
1
2 3

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PUI
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VF
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M
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TW
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DSCM
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SG
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2019 Portfolio in Review

As of Q2 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $357M, up 20% from $297M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $57.7M of net new capital in Q2 2019, opening 10 new positions. Its largest new stake was iShares MSCI France ETF: 529,394 shares worth $16.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Aquantia Corp. Common Stock, an estimated $2.98M sold.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2019 buy was iShares MSCI France ETF: 529,394 shares worth $16.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $2.98M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 46% of its $357M portfolio in Q2 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 1 in Q2 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 20% quarter-over-quarter to $357M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2019, filed 29 Jul 2019.