$647 Million is the total value of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $65,005,000 | – | 121,849 | +100.0% | 10.04% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $55,215,000 | – | 147,614 | +100.0% | 8.53% | – |
| MOMO | New | MOMO INCadr | $51,878,000 | – | 126,556 | +100.0% | 8.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $48,790,000 | – | 670,822 | +100.0% | 7.54% | – |
| CI | New | CIGNA CORP NEW | $44,936,000 | – | 24,253 | +100.0% | 6.94% | – |
| BIDU | New | BAIDU INCspon adr rep a | $30,409,000 | – | 23,398 | +100.0% | 4.70% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $24,078,000 | 0.0% | 85,239 | 0.0% | 3.72% | -44.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $23,076,000 | 0.0% | 230,069 | 0.0% | 3.57% | -44.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $19,855,000 | 0.0% | 772,265 | 0.0% | 3.07% | -44.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $19,321,000 | 0.0% | 332,153 | 0.0% | 2.98% | -44.9% | |
| EWQ | ISHARES INCmsci france etf | $16,226,000 | 0.0% | 529,394 | 0.0% | 2.51% | -44.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,131,000 | 0.0% | 175,815 | 0.0% | 2.49% | -44.9% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $15,133,000 | 0.0% | 492,302 | 0.0% | 2.34% | -44.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $11,038,000 | 0.0% | 172,340 | 0.0% | 1.71% | -44.9% | |
| QD | QUDIAN INCadr | $9,948,000 | 0.0% | 1,326,459 | 0.0% | 1.54% | -44.9% | |
| GOOG | ALPHABET INCcap stk cl c | $9,740,000 | 0.0% | 8,301 | 0.0% | 1.50% | -44.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $9,077,000 | 0.0% | 137,274 | 0.0% | 1.40% | -44.9% | |
| JPM | JPMORGAN CHASE & CO | $8,706,000 | 0.0% | 86,004 | 0.0% | 1.34% | -44.9% | |
| KWEB | KRANESHARES TRcsi chi interne | $7,792,000 | 0.0% | 177,287 | 0.0% | 1.20% | -44.9% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,364,000 | 0.0% | 203,313 | 0.0% | 1.14% | -44.9% | |
| NVDA | NVIDIA CORP | $7,322,000 | 0.0% | 40,775 | 0.0% | 1.13% | -44.9% | |
| YY | YY INCsponsord ads a | $7,290,000 | 0.0% | 86,779 | 0.0% | 1.13% | -44.9% | |
| AAPL | APPLE INC | $6,927,000 | 0.0% | 36,469 | 0.0% | 1.07% | -44.9% | |
| V | VISA INC | $6,076,000 | 0.0% | 38,899 | 0.0% | 0.94% | -44.9% | |
| LEN | LENNAR CORPcl a | $5,890,000 | 0.0% | 121,537 | 0.0% | 0.91% | -44.9% | |
| GMRE | GLOBAL MED REIT INC | $5,701,000 | 0.0% | 580,514 | 0.0% | 0.88% | -44.9% | |
| JD | JD COM INCspon adr cl a | $5,376,000 | 0.0% | 178,322 | 0.0% | 0.83% | -44.9% | |
| FB | FACEBOOK INCcl a | $5,282,000 | 0.0% | 31,688 | 0.0% | 0.82% | -44.9% | |
| PG | PROCTER & GAMBLE CO | $4,981,000 | 0.0% | 47,873 | 0.0% | 0.77% | -44.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,601,000 | 0.0% | 122,115 | 0.0% | 0.71% | -44.9% | |
| CMCSA | COMCAST CORP NEWcl a | $4,444,000 | 0.0% | 111,153 | 0.0% | 0.69% | -44.9% | |
| CSCO | CISCO SYS INC | $4,280,000 | 0.0% | 79,283 | 0.0% | 0.66% | -44.9% | |
| XLC | SELECT SECTOR SPDR TR | $4,279,000 | 0.0% | 91,482 | 0.0% | 0.66% | -44.9% | |
| FDX | FEDEX CORP | $4,123,000 | 0.0% | 22,725 | 0.0% | 0.64% | -44.9% | |
| HON | HONEYWELL INTL INC | $4,092,000 | 0.0% | 25,748 | 0.0% | 0.63% | -44.9% | |
| CVS | CVS HEALTH CORP | $4,084,000 | 0.0% | 74,954 | 0.0% | 0.63% | -44.9% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $3,914,000 | 0.0% | 123,343 | 0.0% | 0.60% | -44.9% | |
| MHK | MOHAWK INDS INC | $3,874,000 | 0.0% | 30,709 | 0.0% | 0.60% | -44.8% | |
| BAC | BANK AMER CORP | $3,714,000 | 0.0% | 134,621 | 0.0% | 0.57% | -44.9% | |
| DK | DELEK US HLDGS INC NEW | $3,651,000 | 0.0% | 100,242 | 0.0% | 0.56% | -44.9% | |
| C | CITIGROUP INC | $3,503,000 | 0.0% | 56,300 | 0.0% | 0.54% | -44.9% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,407,000 | 0.0% | 204,373 | 0.0% | 0.53% | -44.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,348,000 | 0.0% | 18,635 | 0.0% | 0.52% | -44.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,338,000 | 0.0% | 16,111 | 0.0% | 0.52% | -44.9% | |
| WYNN | WYNN RESORTS LTD | $3,253,000 | 0.0% | 27,259 | 0.0% | 0.50% | -44.8% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $2,924,000 | 0.0% | 129,444 | 0.0% | 0.45% | -44.9% | |
| RRC | RANGE RES CORP | $2,763,000 | 0.0% | 245,850 | 0.0% | 0.43% | -44.9% | |
| PEP | PEPSICO INC | $2,328,000 | 0.0% | 18,994 | 0.0% | 0.36% | -44.9% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $2,309,000 | 0.0% | 25,505 | 0.0% | 0.36% | -44.9% | |
| BDX | BECTON DICKINSON & CO | $2,089,000 | 0.0% | 8,367 | 0.0% | 0.32% | -44.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,075,000 | 0.0% | 10,809 | 0.0% | 0.32% | -44.8% | |
| MSFT | MICROSOFT CORP | $2,037,000 | 0.0% | 15,203 | 0.0% | 0.32% | -44.8% | |
| GILD | GILEAD SCIENCES INC | $1,921,000 | 0.0% | 28,434 | 0.0% | 0.30% | -44.9% | |
| FXI | ISHARES TRchina lg-cap etf | $1,845,000 | 0.0% | 43,133 | 0.0% | 0.28% | -44.9% | |
| INDA | ISHARES TRmsci india etf | $1,807,000 | 0.0% | 51,263 | 0.0% | 0.28% | -45.0% | |
| MOS | MOSAIC CO NEW | $1,794,000 | 0.0% | 65,688 | 0.0% | 0.28% | -44.9% | |
| GM | GENERAL MTRS CO | $1,742,000 | 0.0% | 46,961 | 0.0% | 0.27% | -45.0% | |
| FANG | DIAMONDBACK ENERGY INC | $1,636,000 | 0.0% | 16,112 | 0.0% | 0.25% | -44.9% | |
| NBL | NOBLE ENERGY INC | $1,541,000 | 0.0% | 62,323 | 0.0% | 0.24% | -44.9% | |
| KHC | KRAFT HEINZ CO | $1,521,000 | 0.0% | 46,574 | 0.0% | 0.24% | -45.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,429,000 | 0.0% | 19,307 | 0.0% | 0.22% | -44.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,392,000 | 0.0% | 8,949 | 0.0% | 0.22% | -44.9% | |
| AXP | AMERICAN EXPRESS CO | $1,322,000 | 0.0% | 12,094 | 0.0% | 0.20% | -45.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $756,000 | 0.0% | 13,471 | 0.0% | 0.12% | -44.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $515,000 | 0.0% | 1,988 | 0.0% | 0.08% | -44.4% | |
| DXJ | WISDOMETREE TRjpan hedge eqt | $455,000 | 0.0% | 8,988 | 0.0% | 0.07% | -45.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | 0.0% | 3,926 | 0.0% | 0.05% | -44.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,000 | 0.0% | 4,300 | 0.0% | 0.04% | -44.6% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -805 | -100.0% | -0.40% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20,974 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 7.0% |
| SPDR S&P 500ETF TR | 36 | Q3 2023 | 8.3% |
| SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 2.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 8.0% |
| SELECT SECTOR SPDR TR | 30 | Q1 2022 | 3.9% |
| ISHARES TR | 30 | Q2 2023 | 0.8% |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.