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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
+8.55%
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
$1.2B
AUM Growth
+$94.8M
Cap. Flow
+$9.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
51.19%
Holding
62
New
5
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$13.3M
2
ABNB icon
Airbnb
ABNB
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$9.21M
4
CARR icon
Carrier Global
CARR
+$7.02M
5
CLBT icon
Cellebrite
CLBT
+$7M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.1M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$12.2M
3
META icon
Meta Platforms (Facebook)
META
+$9.43M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$8.78M
5
FTNT icon
Fortinet
FTNT
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 7.61%
3 Financials 4.88%
4 Communication Services 2.96%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$151M 12.5%
307,932
-19
-0% -$8.99K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$148M 12.3%
257,273
+974
+0.4% +$539K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$73.3M 6.09%
1,618,022
-148,726
-8% -$6.49M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.2M 4.67%
415,012
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.3M 3.6%
281,325
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$30.4M 2.52%
303,084
+72,010
+31% +$6.73M
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$30.3M 2.51%
591,126
– –
ADBE icon
8
Adobe
ADBE
$103B
$28.4M 2.36%
54,905
+12,201
+29% +$6.69M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.21B
$28.2M 2.34%
553,891
– –
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$27.7M 2.3%
548,777
– –
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$26.7M 2.21%
647,770
– –
NVDA icon
12
NVIDIA
NVDA
$5.43T
$26.2M 2.18%
215,744
+57,174
+36% +$6.75M
CLBT icon
13
Cellebrite
CLBT
$3.8B
$25.9M 2.15%
1,536,943
+471,494
+44% +$7M
AMZN icon
14
Amazon
AMZN
$2.88T
$24.1M 2%
129,457
+3,139
+2% +$573K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$23.6M 1.96%
713,416
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$22.3M 1.85%
39,021
-18,325
-32% -$9.43M
V icon
17
Visa
V
$671B
$22.3M 1.85%
81,188
– –
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$21.7M 1.8%
240,156
-74,920
-24% -$6.46M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.1M 1.76%
187,346
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.6M 1.71%
48,431
– –
TSLA icon
21
Tesla
TSLA
$1.29T
$20.1M 1.67%
76,745
-12,980
-14% -$2.96M
AAPL icon
22
Apple
AAPL
$4.41T
$19.9M 1.65%
85,329
-29,067
-25% -$6.49M
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.74B
$19.1M 1.59%
166,184
– –
NEE icon
24
NextEra Energy
NEE
$179B
$18.3M 1.52%
216,007
– –
CARR icon
25
Carrier Global
CARR
$52B
$16.9M 1.41%
210,329
+100,788
+92% +$7.02M
1
2 3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2024 Portfolio in Review

As of Q3 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 62 positions worth $1.2B, up 8.5% from $1.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2024 filing shows 5 new, 9 increased, 6 reduced and 5 closed positions. Its largest new stake was Eaton: 43,480 shares worth $14.4M. The largest sale was Goldman Sachs, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2024 buy was Eaton: 43,480 shares worth $14.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Carrier Global in Q3 2024, an estimated $7.02M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $9.43M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Goldman Sachs in Q3 2024, selling an estimated $14.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.2B portfolio in Q3 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 5 in Q3 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 8.5% quarter-over-quarter to $1.2B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2024, filed 4 Nov 2024.