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
-20.55%
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
$419M
AUM Growth
-$11.2M
Cap. Flow
-$11.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.51%
Holding
67
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$6.76M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.95%
2 Financials 9.47%
3 Technology 9.43%
4 Communication Services 7.67%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
1
State Street SPDR S&P China ETF
GXC
$474M
$25.1M 5.99%
244,429
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23.9M 5.71%
776,469
– –
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.45B
$21.9M 5.23%
450,220
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21.5M 5.13%
664,306
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.9M 4.28%
175,815
– –
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$17.2M 4.1%
525,998
– –
JD icon
7
JD.com
JD
$42.7B
$16.9M 4.04%
479,718
– –
SEDG icon
8
SolarEdge
SEDG
$1.97B
$16.8M 4.01%
176,793
– –
ORA icon
9
Ormat Technologies
ORA
$6.97B
$13M 3.1%
172,340
– –
XRN
10
Chiron Real Estate Inc
XRN
$480M
$12.2M 2.92%
185,103
– –
JPM icon
11
JPMorgan Chase
JPM
$971B
$12M 2.86%
86,004
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$11.1M 2.65%
166,020
– –
AAPL icon
13
Apple
AAPL
$4.41T
$10.7M 2.56%
145,876
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$9.57M 2.29%
57,761
– –
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.86M 1.88%
203,313
– –
CNC icon
16
Centene
CNC
$33.1B
$7.66M 1.83%
121,849
– –
V icon
17
Visa
V
$671B
$7.31M 1.75%
38,899
– –
HTT
18
High Templar Tech Ltd
HTT
$391M
$7.13M 1.7%
1,514,433
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$6.78M 1.62%
125,548
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$6.5M 1.55%
31,688
– –
PG icon
21
Procter & Gamble
PG
$335B
$5.98M 1.43%
47,873
– –
NVDA icon
22
NVIDIA
NVDA
$5.43T
$5.78M 1.38%
982,920
– –
CVS icon
23
CVS Health
CVS
$121B
$5.57M 1.33%
74,954
– –
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$5.42M 1.29%
128,246
– –
BIDU icon
25
Baidu
BIDU
$35.6B
$5.29M 1.26%
41,892
– –
1
2 3

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2020 Portfolio in Review

As of Q1 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 67 positions worth $419M, down 2.6% from $430M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened no new positions and exited 2, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited JOYY Inc in Q1 2020, selling an estimated $6.76M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 45% of its $419M portfolio in Q1 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 0 new positions and closed 2 in Q1 2020.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 2.6% quarter-over-quarter to $419M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2020, filed 30 Apr 2020.