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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
+4.07%
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
$995M
AUM Growth
-$88.1M
(-8.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
81
New
12
Increased
10
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$21.6M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$15.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$64.9M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$42.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.34% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Utilities | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $74.3M | 7.47% |
852,455
-38,595
| -4% | -$3.36M |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $66.7M | 6.71% |
183,194
+23,769
| +15% | +$8.43M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $49.2M | 4.95% |
124,227
+26,745
| +27% | +$10.3M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $49.2M | 4.95% |
644,613
+124,544
| +24% | +$10.9M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $48.8M | 4.91% |
734,816
-503,416
| -41% | -$33.2M |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $43.3M | 4.35% |
1,064,660
+177,255
| +20% | +$7.49M |
|
7
Invesco Solar ETF
TAN
$1.37B
| $31.1M | 3.12% |
338,361
+49,306
| +17% | +$5.18M |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $30.1M | 3.03% |
305,922
-13,951
| -4% | -$1.28M |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $29.2M | 2.93% |
659,848
-29,476
| -4% | -$1.4M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $26.9M | 2.7% |
259,980
-6,780
| -3% | -$673K |
|
11
JPMorgan Chase
JPM
$971B
| $25.9M | 2.6% |
169,947
-47,551
| -22% | -$6.84M |
|
12
Microsoft
MSFT
$3.66T
| $23.5M | 2.36% |
99,608
-3,601
| -3% | -$836K |
|
|
13
Invesco Semiconductors ETF
PSI
$2.58B
| $22.2M | 2.23% |
+553,788
| New | +$21.6M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $21.6M | 2.18% |
185,337
-76,228
| -29% | -$8.8M |
|
15
Ormat Technologies
ORA
$6.97B
| $21.2M | 2.13% |
269,603
-72,656
| -21% | -$7.19M |
|
16
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $19.2M | 1.93% |
574,161
+135,281
| +31% | +$5.12M |
|
|
17
State Street SPDR S&P China ETF
GXC
$474M
| $18.6M | 1.87% |
142,398
-65,796
| -32% | -$9.26M |
|
|
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$302M
| $17.7M | 1.78% |
368,373
-16,725
| -4% | -$894K |
|
19
NVIDIA
NVDA
$5.43T
| $16.8M | 1.69% |
1,260,920
-520,480
| -29% | -$7M |
|
20
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $16.5M | 1.66% |
318,228
-14,599
| -4% | -$711K |
|
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $15.4M | 1.54% |
+174,042
| New | +$14.7M |
|
22
Capital One
COF
$136B
| $14.9M | 1.5% |
117,203
-5,297
| -4% | -$624K |
|
23
Baidu
BIDU
$35.6B
| $14.8M | 1.49% |
68,122
+24,362
| +56% | +$6.36M |
|
|
24
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
| $13.8M | 1.39% |
+337,488
| New | +$15.8M |
|
25
Bank of America
BAC
$453B
| $13.8M | 1.39% |
356,897
+216,452
| +154% | +$7.47M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2021 Portfolio in Review
As of Q1 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 81 positions worth $995M, down 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $111M in Q1 2021, closing 11 positions and reducing 48 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Invesco Semiconductors ETF worth $22.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2021 buy was Invesco Semiconductors ETF: 553,788 shares worth $22.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q1 2021, an estimated $10.9M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $64.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 45% of its $995M portfolio in Q1 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 12 new positions and closed 11 in Q1 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 8.1% quarter-over-quarter to $995M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2021, filed 3 May 2021.