We are live on ! Find out more
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
-16.1%
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
$457M
AUM Growth
-$109M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
CYBR
CyberArk
CYBR
+$4.88M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.55M
4
PANW icon
Palo Alto Networks
PANW
+$4.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.46M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.16%
3 Consumer Discretionary 4.41%
4 Communication Services 2.24%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.58B
$4.94M 1.08%
126,542
– –
COF icon
27
Capital One
COF
$136B
$4.74M 1.04%
45,894
– –
NVMI
28
Nova
NVMI
$12.9B
$4.72M 1.03%
53,728
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.58M 1%
66,718
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15B
$4.36M 0.95%
44,300
– –
CYBR
31
DELISTED
CyberArk
CYBR
$4.29M 0.94%
+33,791
New +$4.88M
SEDG icon
32
SolarEdge
SEDG
$1.97B
$4.26M 0.93%
15,718
– –
NEE icon
33
NextEra Energy
NEE
$179B
$4.19M 0.92%
54,588
– –
PANW icon
34
Palo Alto Networks
PANW
$315B
$4.17M 0.91%
+51,114
New +$4.53M
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.14M 0.91%
+54,478
New +$4.55M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$4.03M 0.88%
80,528
-38,171
-32% -$2.08M
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$302M
$3.99M 0.87%
143,639
– –
JD icon
38
JD.com
JD
$42.7B
$3.99M 0.87%
62,652
– –
CHIQ icon
39
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$3.91M 0.86%
165,947
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.87M 0.85%
170,896
– –
BABA icon
41
Alibaba
BABA
$300B
$3.76M 0.82%
33,382
– –
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.5B
$3.76M 0.82%
151,689
– –
PSI icon
43
Invesco Semiconductors ETF
PSI
$2.58B
$3.55M 0.78%
109,947
– –
TSM icon
44
TSMC
TSM
$2.23T
$3.48M 0.76%
42,642
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$3.47M 0.76%
10,797
– –
WMT icon
46
Walmart Inc
WMT
$923B
$3.44M 0.75%
85,521
– –
MA icon
47
Mastercard
MA
$490B
$3.43M 0.75%
10,964
– –
NKE icon
48
Nike
NKE
$60.1B
$3.4M 0.74%
33,454
– –
AXP icon
49
American Express
AXP
$232B
$3.29M 0.72%
23,857
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$27.2B
$3.05M 0.67%
52,840
– –
1
2
3 4

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 94 positions worth $457M, down 19% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 filing shows 8 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was CyberArk: 33,791 shares worth $4.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2022 buy was CyberArk: 33,791 shares worth $4.29M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $9.04M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $9.46M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 40% of its $457M portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 8 new positions and closed 7 in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 19% quarter-over-quarter to $457M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.