We are live on ! Find out more
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
-2.06%
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
$1.4B
AUM Growth
+$36.6M
Cap. Flow
+$79.8M
Cap. Flow %
5.7%
Top 10 Hldgs %
38.21%
Holding
93
New
3
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$44.4M
2
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$16.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.57M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Financials 9.56%
3 Communication Services 4.42%
4 Consumer Discretionary 3.91%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$98M 7%
273,853
+17,829
+7% +$6.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$96.2M 6.87%
243,926
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
$57.7M 4.12%
772,942
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44.3M 3.16%
+505,931
New +$44.4M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.38B
$43.8M 3.13%
925,429
+254,072
+38% +$13.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$42.8M 3.06%
99,632
-28,835
-22% -$12.7M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$42.2M 3.02%
1,131,186
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$41.9M 3%
1,117,408
– –
ICL icon
9
ICL Group
ICL
$6.96B
$36.3M 2.6%
4,951,475
– –
KBA icon
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$31.5M 2.25%
689,324
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$31.3M 2.24%
319,873
– –
MSFT icon
12
Microsoft
MSFT
$3.71T
$29.1M 2.08%
103,209
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$28.9M 2.07%
217,160
– –
JPM icon
14
JPMorgan Chase
JPM
$968B
$28.8M 2.06%
175,990
– –
TAN icon
15
Invesco Solar ETF
TAN
$1.37B
$28.3M 2.02%
353,707
– –
NVDA icon
16
NVIDIA
NVDA
$5.47T
$27.3M 1.95%
1,316,200
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$24.7M 1.77%
194,224
– –
PSI icon
18
Invesco Semiconductors ETF
PSI
$2.61B
$24.6M 1.76%
579,015
– –
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$305M
$22.2M 1.59%
385,098
– –
ESLT icon
20
Elbit Systems
ESLT
$36.4B
$20M 1.43%
137,416
– –
COF icon
21
Capital One
COF
$137B
$19.8M 1.42%
122,500
– –
KEN icon
22
Kenon Holdings
KEN
$3.53B
$18.9M 1.35%
457,519
– –
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.75B
$17.6M 1.26%
332,827
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17M 1.21%
113,373
– –
CHIQ icon
25
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$16.8M 1.2%
597,807
– –
1
2 3 4

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 93 positions worth $1.4B, up 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $79.8M of net new capital in Q3 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.7M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 505,931 shares worth $44.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $13.3M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 2.7% quarter-over-quarter to $1.4B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.