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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
+6.12%
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
$1.22B
AUM Growth
+$11.9M
Cap. Flow
-$34M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
INDA icon
iShares MSCI India ETF
INDA
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.2M
5
TSM icon
TSMC
TSM
+$5.06M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$10.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$10.5M
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.11M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 7.73%
3 Consumer Discretionary 4.23%
4 Healthcare 3.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$95.2M 7.82%
355,261
-58,157
-14% -$16.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$89.9M 7.39%
233,786
+35,050
+18% +$13.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$62.1M 5.11%
175,724
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48.3M 3.97%
772,942
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38.4M 3.16%
1,117,408
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37.3M 3.07%
505,931
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32.8M 2.7%
240,008
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.6M 2.6%
319,873
– –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
$28.7M 2.36%
925,429
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$27.7M 2.27%
114,466
-33,800
-23% -$8.11M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.21B
$25.9M 2.13%
534,172
– –
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$24.1M 1.98%
227,262
– –
V icon
13
Visa
V
$671B
$22M 1.81%
105,326
-27,365
-21% -$5.52M
ICL icon
14
ICL Group
ICL
$7.06B
$21.5M 1.77%
2,973,981
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$20.3M 1.67%
1,388,850
-357,000
-20% -$5.24M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$19.4M 1.6%
713,416
– –
AAPL icon
17
Apple
AAPL
$4.41T
$18.2M 1.5%
140,003
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$18M 1.48%
134,890
-41,100
-23% -$5.21M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.57B
$17.6M 1.45%
624,821
– –
KBA icon
20
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$17.6M 1.45%
689,324
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.1M 1.33%
48,431
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.1M 1.33%
113,373
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$15.8M 1.3%
307,345
– –
KBE icon
24
State Street SPDR S&P Bank ETF
KBE
$1.74B
$15.2M 1.25%
332,827
– –
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$15M 1.23%
181,920
– –
1
2 3 4 5

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2022 Portfolio in Review

As of Q4 2022, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 101 positions worth $1.22B, up 0.99% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2022 filing shows 6 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Tesla: 89,406 shares worth $10.9M. The largest sale was Invesco QQQ Trust, an estimated $16.1M.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2022 buy was Tesla: 89,406 shares worth $10.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $13.5M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $16.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q4 2022, selling an estimated $10.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 40% of its $1.22B portfolio in Q4 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 6 in Q4 2022.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 0.99% quarter-over-quarter to $1.22B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.