Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$17.6M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$12M |
| 4 |
Walt Disney
DIS
|
+$11.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.5M |
| 2 |
American Express
AXP
|
+$13.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.8M |
| 4 |
Caterpillar
CAT
|
+$9.65M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Communication Services | 4.39% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.1% |
Similar funds
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2023 Portfolio in Review
As of Q3 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 96 positions worth $1.36B, down 3.5% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2023 filing shows 5 new, 19 increased, 14 reduced and 14 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 553,052 shares worth $17M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2023 buy was iShares MSCI Brazil ETF: 553,052 shares worth $17M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $17.7M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited American Express in Q3 2023, selling an estimated $13.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.36B portfolio in Q3 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 14 in Q3 2023.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.5% quarter-over-quarter to $1.36B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2023, filed 6 Nov 2023.