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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
-6.52%
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
$1.2B
AUM Growth
-$65.4M
Cap. Flow
+$5.28M
Cap. Flow %
0.44%
Top 10 Hldgs %
39.57%
Holding
95
New
4
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$17.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$8M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$5.04M
4
INMD icon
InMode
INMD
+$2.76M
5
OTMO
Otonomo Technologies Ltd. Ordinary shares
OTMO
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
TAN icon
Invesco Solar ETF
TAN
+$5.88M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
RADA
Rada Electronic Industries Ltd
RADA
+$899K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 7.71%
3 Consumer Discretionary 3.63%
4 Healthcare 2.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$112M 9.34%
413,418
+622
+0.2% +$188K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$72.3M 6.01%
198,736
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$58.8M 4.88%
175,724
-49,223
-22% -$18M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46.9M 3.89%
772,942
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$36.2M 3.01%
505,931
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$35.2M 2.92%
148,266
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34.2M 2.84%
1,117,408
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$29.6M 2.45%
240,008
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.8M 2.23%
319,873
– –
ICL icon
10
ICL Group
ICL
$7.06B
$24.2M 2.01%
2,973,981
– –
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$24.2M 2.01%
227,262
– –
V icon
12
Visa
V
$671B
$23.9M 1.98%
132,691
– –
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.21B
$22.9M 1.9%
534,172
+162,094
+44% +$8M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.45B
$22.7M 1.88%
925,429
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$21.3M 1.77%
1,745,850
-254,530
-13% -$4.02M
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$21.3M 1.77%
689,324
– –
AAPL icon
17
Apple
AAPL
$4.41T
$19.9M 1.65%
140,003
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$18.7M 1.55%
175,990
– –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.57B
$18.1M 1.5%
624,821
– –
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$17.8M 1.48%
713,416
– –
AMZN icon
21
Amazon
AMZN
$2.88T
$17.6M 1.46%
153,140
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$15.6M 1.29%
+307,345
New +$17.5M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$15.4M 1.28%
112,819
– –
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.74B
$14.8M 1.23%
332,827
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.6M 1.21%
113,373
– –
1
2 3 4

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DSCM
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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2022 Portfolio in Review

As of Q3 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 95 positions worth $1.2B, down 5.2% from $1.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2022 buy was iShares Expanded Tech-Software Sector ETF: 307,345 shares worth $15.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.2B portfolio in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 0 in Q3 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.2% quarter-over-quarter to $1.2B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.