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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
+11.32%
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
$438M
AUM Growth
+$7.69M
Cap. Flow
-$21.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.1M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.88M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.65M
5
COF icon
Capital One
COF
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 6.09%
3 Consumer Discretionary 4.98%
4 Communication Services 4.16%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.5B
$5.4M 1.23%
44,803
– –
ICL icon
27
ICL Group
ICL
$6.97B
$5.28M 1.21%
784,833
-263,789
-25% -$1.95M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$5.07M 1.16%
44,300
– –
PANW icon
29
Palo Alto Networks
PANW
$319B
$4.95M 1.13%
51,114
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.59B
$4.91M 1.12%
126,542
– –
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.74B
$4.89M 1.12%
+61,165
New +$4.88M
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.4B
$4.77M 1.09%
170,896
– –
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$4.54M 1.04%
54,478
– –
PSI icon
34
Invesco Semiconductors ETF
PSI
$2.56B
$4.5M 1.03%
109,947
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.45M 1.02%
59,628
+49,355
+480% +$4.1M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$4.34M 0.99%
81,754
+1,226
+2% +$65.3K
NVMI
37
Nova
NVMI
$12.9B
$4.33M 0.99%
41,938
– –
NEE icon
38
NextEra Energy
NEE
$179B
$4.18M 0.95%
54,588
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$4.15M 0.95%
+41,177
New +$3.95M
WCLD
40
WisdomTree Cloud Computing Fund
WCLD
$302M
$4.1M 0.94%
143,639
– –
MA icon
41
Mastercard
MA
$494B
$3.94M 0.9%
10,964
– –
AXP icon
42
American Express
AXP
$234B
$3.87M 0.88%
23,857
– –
BABA icon
43
Alibaba
BABA
$297B
$3.85M 0.88%
37,282
+3,900
+12% +$391K
TAN icon
44
Invesco Solar ETF
TAN
$1.38B
$3.81M 0.87%
50,247
– –
KKR icon
45
KKR & Co
KKR
$100B
$3.77M 0.86%
+73,418
New +$3.94M
PERI icon
46
Perion Network
PERI
$382M
$3.57M 0.81%
93,008
– –
JPM icon
47
JPMorgan Chase
JPM
$971B
$3.49M 0.8%
27,086
-23,351
-46% -$3.2M
BUG icon
48
Global X Cybersecurity ETF
BUG
$1.5B
$3.43M 0.78%
151,689
– –
INMD icon
49
InMode
INMD
$879M
$3.35M 0.76%
106,260
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$3.22M 0.73%
25,200
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $438M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21.6M in Q1 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.

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

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $7.54M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2023 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 83,208 shares worth $7.54M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.61M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.51M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $30.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 1.8% quarter-over-quarter to $438M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.