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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
-5.14%
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
$647K
AUM Growth
-$356M
Cap. Flow
+$19.3M
Cap. Flow %
2,989.33%
Top 10 Hldgs %
59.11%
Holding
70
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$5.93M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.49M
3
MOMO
Hello Group
MOMO
+$4.3M
4
CI icon
Cigna
CI
+$3.95M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$3.79M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.19M
2
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Communication Services 16.85%
3 Real Estate 8.42%
4 Financials 5.46%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$33.1B
$65K 10.04%
+121,849
New +$5.93M
KBA icon
2
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$55.2K 8.53%
+147,614
New +$4.49M
MOMO
3
Hello Group
MOMO
$867M
$51.9K 8.02%
+126,556
New +$4.3M
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48.8K 7.54%
+44,721
New +$3.79M
CI icon
5
Cigna
CI
$73.3B
$44.9K 6.94%
+24,253
New +$3.95M
BIDU icon
6
Baidu
BIDU
$35.6B
$30.4K 4.7%
+23,398
New +$2.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.1K 3.72%
85,239
– –
GXC icon
8
State Street SPDR S&P China ETF
GXC
$474M
$23.1K 3.57%
230,069
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.9K 3.07%
772,265
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.3K 2.99%
664,306
– –
EWQ icon
11
iShares MSCI France ETF
EWQ
$333M
$16.2K 2.51%
529,394
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.1K 2.49%
175,815
– –
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.1K 2.34%
123,076
– –
ORA icon
14
Ormat Technologies
ORA
$6.97B
$11K 1.71%
172,340
– –
HTT
15
High Templar Tech Ltd
HTT
$391M
$9.95K 1.54%
1,326,459
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$9.74K 1.51%
166,020
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9.08K 1.4%
274,548
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$8.71K 1.35%
86,004
– –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7.79K 1.2%
177,287
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.36K 1.14%
203,313
– –
NVDA icon
21
NVIDIA
NVDA
$5.43T
$7.32K 1.13%
1,631,000
– –
JOYY
22
JOYY Inc
JOYY
$3.74B
$7.29K 1.13%
86,779
– –
AAPL icon
23
Apple
AAPL
$4.41T
$6.93K 1.07%
145,876
– –
V icon
24
Visa
V
$671B
$6.08K 0.94%
38,899
– –
LEN icon
25
Lennar Class A
LEN
$20.5B
$5.89K 0.91%
125,548
– –
1
2 3

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VF
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2019 Portfolio in Review

As of Q3 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 70 positions worth $647K, down 100% from $357M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $19.3M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was Centene: 121,849 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was iShares US Aerospace & Defense ETF, an estimated $4.19M sold.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2019 buy was Centene: 121,849 shares worth $65K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $4.19M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 59% of its $647K portfolio in Q3 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 2 in Q3 2019.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 100% quarter-over-quarter to $647K.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2019, filed 18 Nov 2019.