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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
+11.15%
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
$430M
AUM Growth
+$429M
(+66,334%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
69
New
1
Increased
19
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$12.5M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$11.8M |
| 3 |
JD.com
JD
|
+$9.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.71M |
| 5 |
Expedia Group
EXPE
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.3M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.37M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.69% |
| 2 | Financials | 9.22% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P China ETF
GXC
$474M
| $25.1M | 5.84% |
244,429
+14,360
| +6% | +$1.38M |
|
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $23.9M | 5.56% |
776,469
+4,204
| +0.5% | +$123K |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $21.9M | 5.1% |
450,220
+272,933
| +154% | +$12.5M |
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.5M | 4.99% |
664,306
| – | – |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $17.9M | 4.17% |
175,815
| – | – |
|
|
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $17.2M | 3.99% |
525,998
+378,384
| +256% | +$11.8M |
|
|
7
JD.com
JD
$42.7B
| $16.9M | 3.93% |
479,718
+301,396
| +169% | +$9.72M |
|
8
SolarEdge
SEDG
$1.97B
| $16.8M | 3.91% |
176,793
+54,678
| +45% | +$4.68M |
|
9
Ormat Technologies
ORA
$6.97B
| $13M | 3.02% |
172,340
| – | – |
|
|
XRN
10
Chiron Real Estate Inc
XRN
$480M
| $12.2M | 2.85% |
185,103
+69,000
| +59% | +$4.33M |
|
11
JPMorgan Chase
JPM
$971B
| $12M | 2.79% |
86,004
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $11.1M | 2.58% |
166,020
| – | – |
|
13
Apple
AAPL
$4.41T
| $10.7M | 2.49% |
145,876
| – | – |
|
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $9.57M | 2.23% |
57,761
+48,812
| +545% | +$7.71M |
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.86M | 1.83% |
203,313
| – | – |
|
16
Centene
CNC
$33.1B
| $7.66M | 1.78% |
121,849
| – | – |
|
17
Visa
V
$671B
| $7.31M | 1.7% |
38,899
| – | – |
|
|
HTT
18
High Templar Tech Ltd
HTT
$391M
| $7.13M | 1.66% |
1,514,433
+187,974
| +14% | +$1.11M |
|
19
Lennar Class A
LEN
$20.5B
| $6.78M | 1.58% |
125,548
| – | – |
|
|
JOYY
20
JOYY Inc
JOYY
$3.74B
| $6.76M | 1.57% |
128,074
+41,295
| +48% | +$2.43M |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $6.5M | 1.51% |
31,688
| – | – |
|
22
Procter & Gamble
PG
$335B
| $5.98M | 1.39% |
47,873
| – | – |
|
|
23
NVIDIA
NVDA
$5.43T
| $5.78M | 1.34% |
982,920
-648,080
| -40% | -$3.37M |
|
24
CVS Health
CVS
$121B
| $5.57M | 1.3% |
74,954
| – | – |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $5.42M | 1.26% |
128,246
+4,903
| +4% | +$187K |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2019 Portfolio in Review
As of Q4 2019, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 69 positions worth $430M, up 66,334% from $647K the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $29.5M of net new capital in Q4 2019, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Expedia Group: 47,900 shares worth $5.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.3M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2019 buy was Expedia Group: 47,900 shares worth $5.18M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $12.5M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI France ETF in Q4 2019, selling an estimated $16.2K.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 43% of its $430M portfolio in Q4 2019.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 2 in Q4 2019.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 66,334% quarter-over-quarter to $430M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2019, filed 30 Jan 2020.