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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
+6.71%
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
$430M
AUM Growth
-$1.65M
Cap. Flow
-$21M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.14%
Holding
93
New
5
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
ADBE icon
Adobe
ADBE
+$3.99M
3
TSM icon
TSMC
TSM
+$1.81M
4
NKE icon
Nike
NKE
+$1.14M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$488K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 7.27%
3 Consumer Discretionary 5.19%
4 Communication Services 2.06%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$4.92M 1.14%
74,612
+7,894
+12% +$488K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$4.62M 1.07%
38,278
– –
NEE icon
28
NextEra Energy
NEE
$179B
$4.6M 1.07%
54,588
– –
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.57M 1.06%
170,896
– –
IVOO icon
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$4.49M 1.04%
54,478
– –
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.48B
$4.27M 0.99%
80,528
– –
COF icon
32
Capital One
COF
$137B
$4.27M 0.99%
45,894
– –
ADBE icon
33
Adobe
ADBE
$104B
$4.23M 0.98%
+12,487
New +$3.99M
TSLA icon
34
Tesla
TSLA
$1.31T
$3.95M 0.92%
+32,347
New +$6.12M
MA icon
35
Mastercard
MA
$492B
$3.83M 0.89%
10,964
– –
INMD icon
36
InMode
INMD
$881M
$3.79M 0.88%
106,260
– –
TAN icon
37
Invesco Solar ETF
TAN
$1.38B
$3.68M 0.86%
50,247
– –
PSI icon
38
Invesco Semiconductors ETF
PSI
$2.59B
$3.68M 0.86%
109,947
– –
PANW icon
39
Palo Alto Networks
PANW
$324B
$3.59M 0.84%
51,114
– –
JD icon
40
JD.com
JD
$40.4B
$3.59M 0.83%
62,652
– –
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$304M
$3.59M 0.83%
143,639
– –
AXP icon
42
American Express
AXP
$232B
$3.53M 0.82%
23,857
– –
NVMI
43
Nova
NVMI
$12.9B
$3.44M 0.8%
41,938
-11,790
-22% -$962K
SEDG icon
44
SolarEdge
SEDG
$1.97B
$3.25M 0.76%
11,550
-4,168
-27% -$1.11M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.3B
$3.19M 0.74%
25,200
– –
BUG icon
46
Global X Cybersecurity ETF
BUG
$1.52B
$3.16M 0.74%
151,689
– –
EWY icon
47
iShares MSCI South Korea ETF
EWY
$27.4B
$3.03M 0.7%
52,840
– –
BABA icon
48
Alibaba
BABA
$294B
$2.98M 0.69%
33,382
– –
AMZN icon
49
Amazon
AMZN
$2.9T
$2.93M 0.68%
34,611
-22,169
-39% -$2.19M
CYBR
50
DELISTED
CyberArk
CYBR
$2.73M 0.64%
20,891
-12,900
-38% -$1.86M
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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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2022 Portfolio in Review

As of Q4 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 93 positions worth $430M, down 0.38% from $432M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21M in Q4 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Tesla worth $3.95M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2022 buy was Tesla: 32,347 shares worth $3.95M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to TSMC in Q4 2022, an estimated $1.81M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.65M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P China ETF in Q4 2022, selling an estimated $4.35M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $430M portfolio in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 4 in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 0.38% quarter-over-quarter to $430M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.