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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
-6.76%
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
$432M
AUM Growth
-$24.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.06M
2
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$1.83M
3
INMD icon
InMode
INMD
+$988K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
RADA
Rada Electronic Industries Ltd
RADA
+$344K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 7.21%
3 Consumer Discretionary 4.29%
4 Communication Services 2.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.9B
$4.67M 1.08%
53,728
– –
NEE icon
27
NextEra Energy
NEE
$179B
$4.36M 1.01%
54,588
– –
GXC icon
28
State Street SPDR S&P China ETF
GXC
$472M
$4.35M 1.01%
61,100
– –
COF icon
29
Capital One
COF
$138B
$4.29M 0.99%
45,894
– –
PANW icon
30
Palo Alto Networks
PANW
$321B
$4.23M 0.98%
51,114
– –
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$4.09M 0.95%
54,478
– –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$15B
$4.08M 0.95%
44,300
– –
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.96M 0.92%
170,896
– –
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.92M 0.91%
66,718
– –
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$302M
$3.88M 0.9%
143,639
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$3.85M 0.89%
80,528
– –
WMT icon
37
Walmart Inc
WMT
$923B
$3.77M 0.87%
85,521
– –
SEDG icon
38
SolarEdge
SEDG
$1.97B
$3.7M 0.86%
15,718
– –
TAN icon
39
Invesco Solar ETF
TAN
$1.37B
$3.68M 0.85%
50,247
-26,096
-34% -$2.11M
BUG icon
40
Global X Cybersecurity ETF
BUG
$1.5B
$3.67M 0.85%
151,689
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$3.56M 0.82%
10,797
– –
PSI icon
42
Invesco Semiconductors ETF
PSI
$2.58B
$3.35M 0.77%
109,947
– –
AXP icon
43
American Express
AXP
$232B
$3.28M 0.76%
23,857
– –
JD icon
44
JD.com
JD
$42.7B
$3.21M 0.74%
62,652
– –
NKE icon
45
Nike
NKE
$60.1B
$3.2M 0.74%
33,454
– –
MA icon
46
Mastercard
MA
$495B
$3.14M 0.73%
10,964
– –
INMD icon
47
InMode
INMD
$876M
$3.04M 0.7%
106,260
+31,852
+43% +$988K
CHIQ icon
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$3.03M 0.7%
165,947
– –
TSM icon
49
TSMC
TSM
$2.23T
$2.97M 0.69%
42,642
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$2.84M 0.66%
25,200
– –
1
2
3 4

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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
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KCP
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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2022 Portfolio in Review

As of Q3 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 88 positions worth $432M, down 5.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2022 buy was Gamida Cell Ltd. Ordinary Shares: 801,843 shares worth $1.38M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $3.06M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2022 reduction was Invesco Solar ETF, cutting an estimated $2.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $432M portfolio in Q3 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 5.4% quarter-over-quarter to $432M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.