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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
+17.88%
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
$1.08B
AUM Growth
+$212M
(+24%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
70
New
7
Increased
51
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$32.6M |
| 2 |
Ormat Technologies
ORA
|
+$22.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.6M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 4 |
JD.com
JD
|
+$10.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.04% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $80.5M | 7.43% |
1,238,232
-199,944
| -14% | -$12.2M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $77.8M | 7.18% |
891,050
+38,595
| +5% | +$3.3M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $64.9M | 6% |
206,913
+13,024
| +7% | +$3.82M |
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $54.8M | 5.06% |
159,425
+17,120
| +12% | +$5.58M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $42.3M | 3.91% |
1,435,483
+659,014
| +85% | +$17.6M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $39.9M | 3.69% |
520,069
-107,477
| -17% | -$7.96M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $36.4M | 3.37% |
97,482
-1,890
| -2% | -$671K |
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $35.2M | 3.25% |
+887,405
| New | +$32.6M |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $31.6M | 2.92% |
689,324
+29,476
| +4% | +$1.26M |
|
|
10
Ormat Technologies
ORA
$6.97B
| $31.1M | 2.88% |
342,259
+298,060
| +674% | +$22.6M |
|
11
Invesco Solar ETF
TAN
$1.37B
| $29.7M | 2.74% |
289,055
+12,535
| +5% | +$1M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $29.7M | 2.74% |
261,565
+11,803
| +5% | +$1.29M |
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $28.3M | 2.62% |
319,873
+137,064
| +75% | +$11.5M |
|
14
JPMorgan Chase
JPM
$971B
| $27.6M | 2.55% |
217,498
+7,847
| +4% | +$877K |
|
15
State Street SPDR S&P China ETF
GXC
$474M
| $27.1M | 2.5% |
208,194
+8,002
| +4% | +$1.02M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $23.4M | 2.16% |
266,760
-128,780
| -33% | -$10.9M |
|
17
NVIDIA
NVDA
$5.43T
| $23.3M | 2.15% |
1,781,400
-272,760
| -13% | -$3.65M |
|
18
Microsoft
MSFT
$3.66T
| $23M | 2.12% |
103,209
+3,601
| +4% | +$774K |
|
|
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$302M
| $20.6M | 1.91% |
385,098
-114,049
| -23% | -$5.44M |
|
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $15.6M | 1.44% |
438,880
+232,062
| +112% | +$7.45M |
|
21
Visa
V
$671B
| $14.7M | 1.36% |
67,091
+1,855
| +3% | +$380K |
|
|
22
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $13.9M | 1.29% |
+332,827
| New | +$12.3M |
|
23
iShares Russell 2000 ETF
IWM
$82.2B
| $13.7M | 1.26% |
69,781
+2,917
| +4% | +$510K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $13.3M | 1.23% |
48,623
-22,241
| -31% | -$6.1M |
|
25
Amazon
AMZN
$2.88T
| $12.5M | 1.15% |
76,520
+3,260
| +4% | +$520K |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2020 Portfolio in Review
As of Q4 2020, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 70 positions worth $1.08B, up 24% from $871M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $76.2M of net new capital in Q4 2020, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 887,405 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SolarEdge, an estimated $16.6M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 887,405 shares worth $35.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Ormat Technologies in Q4 2020, an estimated $22.6M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2020 reduction was SolarEdge, cutting an estimated $16.6M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $212K.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 46% of its $1.08B portfolio in Q4 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 7 new positions and closed 1 in Q4 2020.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 24% quarter-over-quarter to $1.08B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2020, filed 25 Jan 2021.