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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
+8.79%
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
$1.15B
AUM Growth
-$307M
Cap. Flow
-$395M
Cap. Flow %
-34.35%
Top 10 Hldgs %
50.69%
Holding
82
New
6
Increased
5
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$23.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.2M
3
TSLA icon
Tesla
TSLA
+$17.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
NEE icon
NextEra Energy
NEE
+$12.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$72M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$33.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$31.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$29.8M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 5.86%
3 Consumer Discretionary 5.02%
4 Communication Services 3.23%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$136M 11.86%
306,852
-14,323
-4% -$6.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$125M 10.86%
238,082
-20,318
-8% -$10.1M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$74.4M 6.47%
1,766,748
+562,287
+47% +$22.2M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.3M 4.54%
415,012
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41.6M 3.61%
281,325
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$36.7M 3.19%
352,452
-124,780
-26% -$12.6M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.1B
$33.8M 2.94%
473,482
-90,370
-16% -$6.13M
AMZN icon
8
Amazon
AMZN
$2.88T
$29.1M 2.53%
161,200
+4,793
+3% +$800K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$28.2M 2.45%
591,126
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$25.7M 2.24%
315,076
-5,900
-2% -$460K
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$23.9M 2.08%
+548,777
New +$23.6M
V icon
12
Visa
V
$671B
$22.7M 1.97%
81,188
– –
AAPL icon
13
Apple
AAPL
$4.41T
$22.1M 1.92%
129,035
+70,172
+119% +$12.8M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.21B
$22M 1.91%
553,891
– –
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$21.9M 1.9%
45,026
-12,837
-22% -$5.73M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$21.3M 1.85%
231,074
– –
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$21M 1.83%
713,416
– –
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$19.7M 1.71%
116,075
-8,461
-7% -$1.36M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19.3M 1.68%
48,431
– –
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$19.1M 1.66%
478,564
– –
ADBE icon
21
Adobe
ADBE
$103B
$17.7M 1.54%
35,054
+11,461
+49% +$6.57M
NVDA icon
22
NVIDIA
NVDA
$5.43T
$16.9M 1.47%
186,960
-187,640
-50% -$13.6M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.74B
$16.9M 1.47%
166,184
– –
TSLA icon
24
Tesla
TSLA
$1.29T
$15.8M 1.37%
+89,725
New +$17.5M
INDA icon
25
iShares MSCI India ETF
INDA
$6.58B
$14.5M 1.26%
281,827
-185,528
-40% -$9.36M
1
2 3 4

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2024 Portfolio in Review

As of Q1 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 82 positions worth $1.15B, down 21% from $1.46B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $395M in Q1 2024, closing 25 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in WisdomTree India Earnings Fund ETF worth $23.9M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 548,777 shares worth $23.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $22.2M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $72M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.15B portfolio in Q1 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 6 new positions and closed 25 in Q1 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 21% quarter-over-quarter to $1.15B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.