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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
+25.83%
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
$688M
AUM Growth
+$269M
(+64%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
35.56%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
82
New
17
Increased
21
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$65.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$35.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
Microsoft
MSFT
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.5M |
| 2 |
JD.com
JD
|
+$8.75M |
| 3 |
HTT
High Templar Tech Ltd
HTT
|
+$7.13M |
| 4 |
Lennar Class A
LEN
|
+$6.78M |
| 5 |
Cigna
CI
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $75.1M | 10.92% |
1,438,176
+1,399,562
| +3,624% | +$65.8M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $46.3M | 6.73% |
+566,996
| New | +$45.7M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $41.5M | 6.03% |
167,443
+159,710
| +2,065% | +$35.8M |
|
4
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $34.6M | 5.03% |
559,084
+108,864
| +24% | +$5.68M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $34M | 4.94% |
481,160
+315,140
| +190% | +$21.3M |
|
|
6
Microsoft
MSFT
$3.66T
| $23.1M | 3.35% |
113,365
+98,162
| +646% | +$17.8M |
|
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $22.4M | 3.25% |
659,848
+133,850
| +25% | +$4.2M |
|
8
State Street SPDR S&P China ETF
GXC
$474M
| $21M | 3.05% |
200,192
-44,237
| -18% | -$4.35M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.3M | 2.96% |
203,242
+27,427
| +16% | +$2.71M |
|
10
JPMorgan Chase
JPM
$971B
| $19.7M | 2.87% |
209,651
+123,647
| +144% | +$11.7M |
|
11
SolarEdge
SEDG
$1.97B
| $19.7M | 2.86% |
141,728
-35,065
| -20% | -$4.29M |
|
12
NVIDIA
NVDA
$5.43T
| $18.7M | 2.72% |
1,973,400
+990,480
| +101% | +$8.01M |
|
|
13
JD.com
JD
$42.7B
| $18.5M | 2.68% |
306,864
-172,854
| -36% | -$8.75M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $18.5M | 2.68% |
81,324
+49,636
| +157% | +$10.4M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $18M | 2.61% |
776,469
| – | – |
|
16
Cisco
CSCO
$488B
| $17.7M | 2.58% |
380,156
+300,873
| +379% | +$13.2M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $13.4M | 1.95% |
43,398
+30,684
| +241% | +$8.98M |
|
18
Apple
AAPL
$4.41T
| $13.3M | 1.93% |
145,876
| – | – |
|
19
Visa
V
$671B
| $12.6M | 1.83% |
65,236
+26,337
| +68% | +$4.81M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $12.6M | 1.83% |
+182,809
| New | +$11.9M |
|
21
Ormat Technologies
ORA
$6.97B
| $11.3M | 1.65% |
177,755
+5,415
| +3% | +$354K |
|
22
Amazon
AMZN
$2.88T
| $10.1M | 1.47% |
+73,260
| New | +$8.85M |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $9.57M | 1.39% |
66,864
+9,103
| +16% | +$1.19M |
|
24
Mastercard
MA
$490B
| $8.25M | 1.2% |
+27,896
| New | +$7.86M |
|
25
PayPal
PYPL
$50.6B
| $7.77M | 1.13% |
+44,616
| New | +$6.17M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2020 Portfolio in Review
As of Q2 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $688M, up 64% from $419M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $245M of net new capital in Q2 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $8.75M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 566,996 shares worth $46.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $65.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2020 reduction was JD.com, cutting an estimated $8.75M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $21.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 49% of its $688M portfolio in Q2 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 17 new positions and closed 21 in Q2 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 64% quarter-over-quarter to $688M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.