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
-16.2%
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
$1.27B
AUM Growth
-$175M
Cap. Flow
+$84.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$31.7M
2
CYBR
CyberArk
CYBR
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$12.3M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.6M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$11.4M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$115M 9.05%
412,796
+102,061
+33% +$31.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$77.7M 6.12%
224,947
+12,634
+6% +$4.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$74.6M 5.88%
198,736
+167
+0.1% +$68.4K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48.7M 3.84%
772,942
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$37.8M 2.97%
148,266
-21,275
-13% -$5.77M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.9M 2.91%
505,931
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34.8M 2.74%
1,117,408
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30.5M 2.4%
240,008
+45,784
+24% +$6M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$30.1M 2.37%
2,000,380
+684,180
+52% +$12.9M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.45B
$30.1M 2.37%
925,429
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$27.7M 2.18%
319,873
– –
ICL icon
12
ICL Group
ICL
$7.06B
$26.7M 2.1%
2,973,981
– –
KBA icon
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$26.5M 2.09%
689,324
– –
V icon
14
Visa
V
$671B
$25.9M 2.04%
132,691
-30,008
-18% -$6.2M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$25.8M 2.03%
227,262
– –
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.21B
$20.6M 1.62%
372,078
+229,198
+160% +$11.8M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$20.3M 1.6%
713,416
-417,770
-37% -$12.6M
JPM icon
18
JPMorgan Chase
JPM
$971B
$19.6M 1.55%
175,990
– –
AAPL icon
19
Apple
AAPL
$4.41T
$19M 1.49%
140,003
+73,090
+109% +$11.1M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$18M 1.42%
112,819
– –
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.57B
$17M 1.34%
624,821
– –
AMZN icon
22
Amazon
AMZN
$2.88T
$16.1M 1.27%
153,140
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.2M 1.19%
113,373
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.8M 1.17%
48,431
– –
KGRN icon
25
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$14.6M 1.15%
352,820
– –
1
2 3 4 5

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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 103 positions worth $1.27B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $84.9M of net new capital in Q2 2022, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was CyberArk: 92,042 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $12.6M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2022 buy was CyberArk: 92,042 shares worth $11.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $31.7M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $12.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Qualcomm in Q2 2022, selling an estimated $6.96M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.27B portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 11 new positions and closed 12 in Q2 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 12% quarter-over-quarter to $1.27B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.