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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
-6.55%
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
$565M
AUM Growth
-$38.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.43%
Holding
95
New
7
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$7.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
ESLT icon
Elbit Systems
ESLT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
26
WisdomTree Cloud Computing Fund
WCLD
$303M
$5.83M 1.03%
143,639
– –
NVMI
27
Nova
NVMI
$12.9B
$5.81M 1.03%
53,728
– –
TAN icon
28
Invesco Solar ETF
TAN
$1.38B
$5.72M 1.01%
76,343
-33,139
-30% -$2.29M
INDA icon
29
iShares MSCI India ETF
INDA
$6.59B
$5.6M 0.99%
126,542
– –
GXC icon
30
State Street SPDR S&P China ETF
GXC
$472M
$5.34M 0.95%
61,100
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.8B
$5.23M 0.92%
25,651
– –
SEDG icon
32
SolarEdge
SEDG
$1.97B
$5.03M 0.89%
15,718
-15,356
-49% -$4.22M
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.97M 0.88%
66,718
– –
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$4.87M 0.86%
44,300
– –
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.8M 0.85%
170,896
– –
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.5B
$4.73M 0.84%
+151,689
New +$4.47M
PSI icon
37
Invesco Semiconductors ETF
PSI
$2.58B
$4.72M 0.83%
109,947
– –
NEE icon
38
NextEra Energy
NEE
$179B
$4.59M 0.81%
54,588
– –
NKE icon
39
Nike
NKE
$60.5B
$4.47M 0.79%
+33,454
New +$4.7M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.19B
$4.43M 0.78%
84,485
– –
AXP icon
41
American Express
AXP
$232B
$4.43M 0.78%
+23,857
New +$4.31M
TSM icon
42
TSMC
TSM
$2.22T
$4.41M 0.78%
+42,642
New +$4.99M
WMT icon
43
Walmart Inc
WMT
$920B
$4.23M 0.75%
85,521
– –
MA icon
44
Mastercard
MA
$492B
$3.89M 0.69%
10,964
– –
EWY icon
45
iShares MSCI South Korea ETF
EWY
$27.1B
$3.74M 0.66%
52,840
– –
BABA icon
46
Alibaba
BABA
$297B
$3.6M 0.64%
33,382
– –
JD icon
47
JD.com
JD
$41.4B
$3.6M 0.64%
62,652
– –
PLD icon
48
Prologis
PLD
$134B
$3.39M 0.6%
21,034
– –
CHIQ icon
49
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$3.26M 0.58%
165,947
– –
CCJ icon
50
Cameco
CCJ
$43.2B
$3.23M 0.57%
111,817
– –
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 95 positions worth $565M, down 6.4% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2022 filing shows 7 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.25M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.56M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $10.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $565M portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 6.4% quarter-over-quarter to $565M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.