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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
+6.99%
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
$1.41B
AUM Growth
+$168M
Cap. Flow
+$82.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$16.7M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.3M
3
ADBE icon
Adobe
ADBE
+$15.1M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 4.72%
3 Consumer Discretionary 3.63%
4 Healthcare 3.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$120M 8.51%
+327,953
New +$110M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$113M 8.04%
256,398
+2,774
+1% +$1.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$71.2M 5.06%
175,724
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$60.5M 4.3%
704,958
-67,984
-9% -$5.36M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$59.5M 4.22%
1,773,455
+42,354
+2% +$1.38M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$37.4M 2.66%
565,263
+370,967
+191% +$24.8M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37.1M 2.63%
281,325
+41,317
+17% +$5.45M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$36.1M 2.57%
338,512
+18,639
+6% +$1.88M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.2M 2.15%
203,259
+126,886
+166% +$18.3M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.45B
$29.3M 2.08%
1,087,729
– –
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$27M 1.92%
185,464
-41,798
-18% -$5.55M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.21B
$24.6M 1.75%
553,891
– –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$21.1M 1.5%
307,345
– –
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$20.9M 1.49%
229,976
– –
MSFT icon
15
Microsoft
MSFT
$3.66T
$20.9M 1.49%
62,248
-27,528
-31% -$8.63M
SEDG icon
16
SolarEdge
SEDG
$1.97B
$20.6M 1.46%
80,875
+20,206
+33% +$5.79M
AAPL icon
17
Apple
AAPL
$4.41T
$20.6M 1.46%
108,093
-31,910
-23% -$5.56M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.2M 1.44%
312,773
– –
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$19.9M 1.42%
713,416
– –
AMZN icon
20
Amazon
AMZN
$2.88T
$19.7M 1.4%
153,702
+6,641
+5% +$758K
V icon
21
Visa
V
$671B
$19.1M 1.36%
81,188
-24,138
-23% -$5.52M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$18.7M 1.33%
66,143
-46,676
-41% -$11.5M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.48B
$18.3M 1.3%
327,696
– –
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$18M 1.28%
+442,355
New +$16.7M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.6M 1.18%
48,431
– –
1
2 3 4 5

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2023 Portfolio in Review

As of Q2 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 102 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $82.5M of net new capital in Q2 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 327,953 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $15.1M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 327,953 shares worth $120M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $24.8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2023 reduction was Adobe, cutting an estimated $15.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $17.8M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 42% of its $1.41B portfolio in Q2 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 11 in Q2 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.