We are live on ! Find out more
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

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.