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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
+11.69%
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
$1.46B
AUM Growth
+$99.6M
Cap. Flow
-$34.1M
Cap. Flow %
-2.34%
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.5M
4
CARR icon
Carrier Global
CARR
+$8.61M
5
SLB icon
SLB Ltd
SLB
+$6.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$9.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.75M
5
NEE icon
NextEra Energy
NEE
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.89%
3 Communication Services 4%
4 Consumer Discretionary 3.49%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$132M 9.03%
321,175
+15,224
+5% +$5.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$123M 8.45%
258,400
+2,002
+0.8% +$892K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$72M 4.94%
164,893
-10,831
-6% -$4.43M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47.3M 3.24%
415,012
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.9M 3.15%
477,232
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$45.3M 3.1%
1,204,461
-568,994
-32% -$19.7M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.3M 2.63%
281,325
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.1B
$36.1M 2.48%
+563,852
New +$34.5M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$33.3M 2.28%
189,899
-36,505
-16% -$5.69M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$31.7M 2.17%
475,895
– –
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.48B
$29.8M 2.04%
552,661
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$27.4M 1.88%
72,815
-13,784
-16% -$4.91M
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$25.5M 1.75%
591,126
+145,070
+33% +$5.73M
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$24.9M 1.71%
229,976
– –
AMZN icon
15
Amazon
AMZN
$2.88T
$23.7M 1.63%
156,407
-19,395
-11% -$2.72M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.45B
$23.6M 1.62%
873,364
– –
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.3M 1.6%
320,976
-81,407
-20% -$5.6M
INDA icon
18
iShares MSCI India ETF
INDA
$6.58B
$22.8M 1.56%
467,355
– –
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.21B
$22.5M 1.55%
553,891
– –
V icon
20
Visa
V
$671B
$21.1M 1.45%
81,188
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$20.7M 1.42%
103,276
+96,952
+1,533% +$17.4M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$20.6M 1.42%
231,074
-138,400
-37% -$11.5M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$20.6M 1.41%
713,416
– –
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$20.5M 1.4%
57,863
-18,208
-24% -$5.93M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.6M 1.35%
124,536
– –
1
2 3 4

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 Portfolio in Review

As of Q4 2023, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 88 positions worth $1.46B, up 7.3% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2023 filing shows 6 new, 8 increased, 13 reduced and 12 closed positions. Its largest new stake was iShares MSCI Japan ETF: 563,852 shares worth $36.1M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 563,852 shares worth $36.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $17.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $9.92M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 41% of its $1.46B portfolio in Q4 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 12 in Q4 2023.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 7.3% quarter-over-quarter to $1.46B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.