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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
+7.41%
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
$1.36B
AUM Growth
+$368M
(+37%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$40.9M |
| 3 |
ICL Group
ICL
|
+$33.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
| 5 |
Elbit Systems
ESLT
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.3M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$8.61M |
| 4 |
Baidu
BIDU
|
+$6.93M |
| 5 |
XRN
Chiron Real Estate Inc
XRN
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $96M | 7.04% |
243,926
+60,732
| +33% | +$23.3M |
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $90.7M | 6.66% |
+256,024
| New | +$86.1M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $57.1M | 4.19% |
772,942
+38,126
| +5% | +$2.67M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $55M | 4.04% |
128,467
+4,240
| +3% | +$1.77M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $47.6M | 3.49% |
1,131,186
+66,526
| +6% | +$2.75M |
|
6
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $46.8M | 3.44% |
671,357
+26,744
| +4% | +$1.92M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $41M | 3.01% |
+1,117,408
| New | +$40.9M |
|
|
8
ICL Group
ICL
$7.06B
| $33.6M | 2.46% |
+4,951,475
| New | +$33.7M |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $33M | 2.42% |
689,324
+29,476
| +4% | +$1.36M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $32.8M | 2.4% |
319,873
+13,951
| +5% | +$1.43M |
|
11
Invesco Solar ETF
TAN
$1.37B
| $31.6M | 2.32% |
353,707
+15,346
| +5% | +$1.25M |
|
12
Microsoft
MSFT
$3.66T
| $28M | 2.05% |
103,209
+3,601
| +4% | +$915K |
|
13
JPMorgan Chase
JPM
$971B
| $27.4M | 2.01% |
175,990
+6,043
| +4% | +$949K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $27.2M | 2% |
217,160
-42,820
| -16% | -$5.1M |
|
15
NVIDIA
NVDA
$5.43T
| $26.3M | 1.93% |
1,316,200
+55,280
| +4% | +$886K |
|
16
Invesco Semiconductors ETF
PSI
$2.58B
| $24.8M | 1.82% |
579,015
+25,227
| +5% | +$1.03M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $24.5M | 1.8% |
194,224
+8,887
| +5% | +$1.09M |
|
|
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$302M
| $21.5M | 1.58% |
385,098
+16,725
| +5% | +$848K |
|
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $21.1M | 1.55% |
597,807
+23,646
| +4% | +$791K |
|
20
State Street SPDR S&P China ETF
GXC
$474M
| $19.6M | 1.44% |
147,774
+5,376
| +4% | +$704K |
|
21
Capital One
COF
$136B
| $18.9M | 1.39% |
122,500
+5,297
| +5% | +$799K |
|
|
22
Elbit Systems
ESLT
$36.5B
| $17.8M | 1.31% |
+137,416
| New | +$18.7M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $17.1M | 1.25% |
+113,373
| New | +$16.9M |
|
24
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $17.1M | 1.25% |
332,827
+14,599
| +5% | +$779K |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $16.9M | 1.24% |
48,623
+2,000
| +4% | +$642K |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2021 Portfolio in Review
As of Q2 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.36B, up 37% from $995M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $303M of net new capital in Q2 2021, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was Invesco QQQ Trust: 256,024 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Baidu, an estimated $6.93M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2021 buy was Invesco QQQ Trust: 256,024 shares worth $90.7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $23.3M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2021 reduction was Baidu, cutting an estimated $6.93M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, selling an estimated $74.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 39% of its $1.36B portfolio in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 26 new positions and closed 6 in Q2 2021.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 37% quarter-over-quarter to $1.36B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2021, filed 4 Aug 2021.