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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
-6.94%
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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
+$51.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.07%
Holding
103
New
8
Increased
10
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$20M
4
TSM icon
TSMC
TSM
+$13.8M
5
V icon
Visa
V
+$13.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4M
2
ICL icon
ICL Group
ICL
+$20.9M
3
ORA icon
Ormat Technologies
ORA
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$112M 7.75%
310,735
+36,882
+13% +$13.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$89.3M 6.18%
198,569
+88,410
+80% +$39.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$87.5M 6.05%
212,313
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61M 4.22%
772,942
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$51.9M 3.59%
169,541
+66,332
+64% +$20M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42.5M 2.94%
1,117,408
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.3M 2.86%
505,931
– –
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$36.7M 2.54%
1,131,186
– –
V icon
9
Visa
V
$671B
$35.8M 2.48%
162,699
+62,080
+62% +$13.4M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$35.6M 2.47%
1,316,200
– –
ICL icon
11
ICL Group
ICL
$7.06B
$35.5M 2.46%
2,973,981
-1,977,494
-40% -$20.9M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$34.4M 2.38%
+227,262
New +$34.6M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.7M 2.26%
319,873
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.4M 1.83%
194,224
– –
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.45B
$26.2M 1.81%
925,429
– –
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$25.1M 1.73%
689,324
– –
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$24.9M 1.72%
112,819
+26,004
+30% +$6.5M
PSI icon
18
Invesco Semiconductors ETF
PSI
$2.58B
$24.9M 1.72%
579,015
– –
AMZN icon
19
Amazon
AMZN
$2.88T
$24.8M 1.71%
153,140
– –
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.5B
$24.7M 1.71%
791,451
+412,130
+109% +$12.1M
JPM icon
21
JPMorgan Chase
JPM
$971B
$23.8M 1.65%
175,990
– –
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.57B
$23.4M 1.62%
624,821
+335,431
+116% +$10.8M
TAN icon
23
Invesco Solar ETF
TAN
$1.37B
$19.9M 1.37%
265,069
-88,638
-25% -$6.13M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.8M 1.23%
113,373
– –
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.74B
$17.3M 1.2%
332,827
– –
1
2 3 4 5

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.45B, down 5.2% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $51.1M of net new capital in Q1 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ICL Group, an estimated $20.9M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 227,262 shares worth $34.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $39.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2022 reduction was ICL Group, cutting an estimated $20.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $31.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.45B portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 8 new positions and closed 11 in Q1 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.45B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.