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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
+2.86%
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
$1.11B
AUM Growth
-$41.3M
Cap. Flow
-$61M
Cap. Flow %
-5.5%
Top 10 Hldgs %
52.77%
Holding
60
New
3
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
NKE icon
Nike
NKE
+$8.27M
3
COST icon
Costco
COST
+$6.83M
4
PLD icon
Prologis
PLD
+$6.62M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.47M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
5
INMD icon
InMode
INMD
+$7M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6%
3 Consumer Discretionary 5.56%
4 Communication Services 3.83%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$148M 13.32%
307,951
+1,099
+0.4% +$494K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$140M 12.61%
256,299
+18,217
+8% +$9.53M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$72.6M 6.55%
1,766,748
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50.6M 4.56%
415,012
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41M 3.69%
281,325
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$28.9M 2.61%
57,346
+12,320
+27% +$5.99M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27M 2.43%
315,076
– –
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$26.9M 2.42%
591,126
– –
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$26.5M 2.39%
548,777
– –
AMZN icon
10
Amazon
AMZN
$2.88T
$24.4M 2.2%
126,318
-34,882
-22% -$6.41M
AAPL icon
11
Apple
AAPL
$4.41T
$24.1M 2.17%
114,396
-14,639
-11% -$2.73M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24M 2.17%
647,770
+169,206
+35% +$6.47M
ADBE icon
13
Adobe
ADBE
$103B
$23.7M 2.14%
42,704
+7,650
+22% +$3.7M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.21B
$23.4M 2.1%
553,891
– –
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$21.8M 1.97%
713,416
– –
V icon
16
Visa
V
$671B
$21.3M 1.92%
81,188
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.2M 1.91%
187,346
-165,106
-47% -$17.4M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$21.1M 1.9%
231,074
– –
NVDA icon
19
NVIDIA
NVDA
$5.43T
$19.6M 1.77%
158,570
-28,390
-15% -$2.87M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19M 1.71%
48,431
– –
TSLA icon
21
Tesla
TSLA
$1.29T
$17.8M 1.6%
89,725
– –
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.74B
$17.1M 1.54%
166,184
– –
NEE icon
23
NextEra Energy
NEE
$179B
$15.3M 1.38%
216,007
– –
GS icon
24
Goldman Sachs
GS
$302B
$14.1M 1.27%
31,219
– –
MA icon
25
Mastercard
MA
$490B
$12.9M 1.16%
29,143
– –
1
2 3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2024 Portfolio in Review

As of Q2 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 60 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $61M in Q2 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was InMode, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% 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 Nike worth $6.78M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2024 buy was Nike: 89,024 shares worth $6.78M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $9.53M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $30.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited InMode in Q2 2024, selling an estimated $7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 3 in Q2 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2024, filed 29 Jul 2024.