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KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $809M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+25.2%
3 Year Est. Return
+80.79%
5 Year Est. Return
+76.81%
10 Year Est. Return
+310.67%
AUM
$548M
AUM Growth
-$17.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.74M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$80.5K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$5.71M 1.04%
25,622
– –
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$5.67M 1.03%
66,718
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$5.61M 1.02%
25,651
– –
NVMI
29
Nova
NVMI
$12.9B
$5.5M 1%
53,728
– –
ORA icon
30
Ormat Technologies
ORA
$6.97B
$5.04M 0.92%
74,696
– –
BABA icon
31
Alibaba
BABA
$300B
$4.94M 0.9%
33,382
– –
AMZN icon
32
Amazon
AMZN
$2.88T
$4.71M 0.86%
28,700
– –
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$4.68M 0.85%
13,791
– –
PSI icon
34
Invesco Semiconductors ETF
PSI
$2.58B
$4.67M 0.85%
109,947
– –
CHIQ icon
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$4.65M 0.85%
165,947
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$15B
$4.62M 0.84%
44,300
– –
PYPL icon
37
PayPal
PYPL
$50.6B
$4.55M 0.83%
17,490
– –
JD icon
38
JD.com
JD
$42.7B
$4.53M 0.83%
62,652
– –
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.34M 0.79%
+170,896
New +$4.5M
NEE icon
40
NextEra Energy
NEE
$179B
$4.29M 0.78%
54,588
– –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$27.2B
$4.26M 0.78%
52,840
– –
KEN icon
42
Kenon Holdings
KEN
$3.55B
$4.07M 0.74%
98,218
– –
ESLT icon
43
Elbit Systems
ESLT
$36.5B
$4.01M 0.73%
27,591
– –
WMT icon
44
Walmart Inc
WMT
$923B
$3.97M 0.73%
85,521
– –
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.96M 0.72%
105,535
– –
MA icon
46
Mastercard
MA
$490B
$3.81M 0.7%
10,964
– –
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.21B
$3.31M 0.61%
49,088
– –
APTV icon
48
Aptiv
APTV
$10.1B
$3.23M 0.59%
21,710
– –
EXPE icon
49
Expedia Group
EXPE
$39.1B
$3.1M 0.57%
18,908
– –
ESPO icon
50
VanEck Video Gaming and eSports ETF
ESPO
$255M
$3.01M 0.55%
46,343
– –
1
2
3 4

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BCM
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RIM
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AR
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AF
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KCP
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 84 positions worth $548M, down 3.2% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 170,896 shares worth $4.34M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $4.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $548M portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.2% quarter-over-quarter to $548M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.