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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
+14.66%
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
$871M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
65
New
4
Increased
9
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 4 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$15.2M |
| 5 |
Invesco Solar ETF
TAN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$17.7M |
| 2 |
SolarEdge
SEDG
|
+$9.51M |
| 3 |
Ormat Technologies
ORA
|
+$8.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.53M |
| 5 |
CVS Health
CVS
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $83.9M | 9.63% |
1,438,176
| – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $71.5M | 8.21% |
852,455
+285,459
| +50% | +$24M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $53.9M | 6.18% |
193,889
+26,446
| +16% | +$7.17M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $43.8M | 5.03% |
+142,305
| New | +$43.4M |
|
5
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $42.8M | 4.91% |
627,546
+68,462
| +12% | +$4.65M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $33.3M | 3.82% |
99,372
+55,974
| +129% | +$18.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $29.1M | 3.34% |
395,540
-85,620
| -18% | -$6.53M |
|
8
NVIDIA
NVDA
$5.43T
| $27.8M | 3.19% |
2,054,160
+80,760
| +4% | +$940K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $26.3M | 3.02% |
249,762
+46,520
| +23% | +$4.9M |
|
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $26M | 2.99% |
659,848
| – | – |
|
11
State Street SPDR S&P China ETF
GXC
$474M
| $23.8M | 2.73% |
200,192
| – | – |
|
|
12
SolarEdge
SEDG
$1.97B
| $22M | 2.52% |
92,256
-49,472
| -35% | -$9.51M |
|
|
WCLD
13
WisdomTree Cloud Computing Fund
WCLD
$302M
| $21.3M | 2.45% |
499,147
+368,804
| +283% | +$15.2M |
|
14
Microsoft
MSFT
$3.66T
| $21M | 2.41% |
99,608
-13,757
| -12% | -$2.89M |
|
15
JD.com
JD
$42.7B
| $20.8M | 2.39% |
268,616
-38,248
| -12% | -$2.66M |
|
16
JPMorgan Chase
JPM
$971B
| $20.2M | 2.32% |
209,651
| – | – |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $18.7M | 2.15% |
776,469
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $18.6M | 2.13% |
70,864
-10,460
| -13% | -$2.7M |
|
|
19
Invesco Solar ETF
TAN
$1.37B
| $17.9M | 2.06% |
+276,520
| New | +$13.9M |
|
20
Apple
AAPL
$4.41T
| $14.1M | 1.62% |
121,794
-24,082
| -17% | -$2.63M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $14.1M | 1.62% |
182,809
| – | – |
|
22
Visa
V
$671B
| $13M | 1.5% |
65,236
| – | – |
|
23
Amazon
AMZN
$2.88T
| $11.5M | 1.32% |
73,260
| – | – |
|
24
Alibaba
BABA
$300B
| $11.1M | 1.27% |
37,743
+17,779
| +89% | +$4.68M |
|
|
XRN
25
Chiron Real Estate Inc
XRN
$480M
| $10.4M | 1.19% |
153,352
-53,194
| -26% | -$3.33M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2020 Portfolio in Review
As of Q3 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $871M, up 27% from $688M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $82.3M of net new capital in Q3 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 142,305 shares worth $43.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SolarEdge, an estimated $9.51M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2020 buy was Vanguard S&P 500 ETF: 142,305 shares worth $43.8M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $24M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $9.51M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Cisco in Q3 2020, selling an estimated $17.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 50% of its $871M portfolio in Q3 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 2 in Q3 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 27% quarter-over-quarter to $871M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2020, filed 29 Oct 2020.