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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
+7.74%
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
$1.52B
AUM Growth
+$125M
Cap. Flow
+$39.8M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.51%
Holding
96
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
META icon
Meta Platforms (Facebook)
META
+$12.7M
3
WIX icon
WIX.com
WIX
+$10.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$9.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
KEN icon
Kenon Holdings
KEN
+$13.2M
3
ESLT icon
Elbit Systems
ESLT
+$10.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$109M 7.15%
273,853
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$92.7M 6.08%
212,313
-31,613
-13% -$13.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$67.2M 4.41%
772,942
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.3M 3.43%
110,159
+10,527
+11% +$4.83M
ICL icon
5
ICL Group
ICL
$7.06B
$47.8M 3.14%
4,951,475
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44M 2.89%
505,931
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$43.6M 2.86%
1,117,408
– –
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$41.7M 2.74%
1,131,186
– –
NVDA icon
9
NVIDIA
NVDA
$5.43T
$38.7M 2.54%
1,316,200
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$34.7M 2.28%
103,209
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33.8M 2.22%
319,873
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.45B
$33.8M 2.22%
925,429
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$31.4M 2.06%
217,160
– –
KBA icon
14
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$29.9M 1.96%
689,324
– –
PSI icon
15
Invesco Semiconductors ETF
PSI
$2.58B
$29.6M 1.94%
579,015
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$29.2M 1.92%
86,815
+38,192
+79% +$12.7M
JPM icon
17
JPMorgan Chase
JPM
$971B
$27.9M 1.83%
175,990
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$27.4M 1.8%
194,224
– –
TAN icon
19
Invesco Solar ETF
TAN
$1.37B
$27.2M 1.79%
353,707
– –
AMZN icon
20
Amazon
AMZN
$2.88T
$25.5M 1.68%
153,140
+76,620
+100% +$13.1M
V icon
21
Visa
V
$671B
$21.8M 1.43%
100,619
+33,528
+50% +$7.2M
NVMI
22
Nova
NVMI
$12.9B
$20.6M 1.35%
140,375
– –
WCLD
23
WisdomTree Cloud Computing Fund
WCLD
$302M
$20M 1.31%
385,098
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.5M 1.21%
113,373
– –
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.74B
$18.2M 1.19%
332,827
– –
1
2 3 4

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2021 Portfolio in Review

As of Q4 2021, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.52B, up 8.9% from $1.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2021 buy was iShares MSCI China ETF: 142,880 shares worth $8.97M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Amazon in Q4 2021, an estimated $13.1M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares China Large-Cap ETF in Q4 2021, selling an estimated $202K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 38% of its $1.52B portfolio in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 1 in Q4 2021.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 8.9% quarter-over-quarter to $1.52B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2021, filed 14 Feb 2022.