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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
+6.75%
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
$486M
AUM Growth
+$48.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.01%
Holding
96
New
9
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.33M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$5.93M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
4
ADBE icon
Adobe
ADBE
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.35M 1.1%
170,896
– –
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$5.27M 1.08%
+103,748
New +$5.1M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$5.17M 1.06%
44,300
– –
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.15M 1.06%
61,165
– –
NKE icon
30
Nike
NKE
$60.1B
$5.11M 1.05%
44,803
– –
BABA icon
31
Alibaba
BABA
$300B
$5.06M 1.04%
60,352
+23,070
+62% +$2.02M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.94M 1.02%
59,628
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$4.92M 1.01%
41,177
– –
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4.82M 0.99%
54,478
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.71M 0.97%
+55,988
New +$4.29M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.48B
$4.57M 0.94%
81,754
– –
WCLD
37
WisdomTree Cloud Computing Fund
WCLD
$302M
$4.53M 0.93%
143,639
– –
PLD icon
38
Prologis
PLD
$134B
$4.53M 0.93%
36,925
+15,891
+76% +$1.95M
WIX icon
39
WIX.com
WIX
$2.88B
$4.4M 0.9%
56,858
+26,324
+86% +$2.17M
ICL icon
40
ICL Group
ICL
$7.06B
$4.29M 0.88%
784,833
– –
MA icon
41
Mastercard
MA
$490B
$4.26M 0.88%
10,964
– –
KKR icon
42
KKR & Co
KKR
$99.5B
$4.12M 0.85%
73,418
– –
AXP icon
43
American Express
AXP
$232B
$4.12M 0.85%
23,857
– –
NEE icon
44
NextEra Energy
NEE
$179B
$3.99M 0.82%
54,588
– –
INMD icon
45
InMode
INMD
$876M
$3.92M 0.81%
106,260
– –
TSM icon
46
TSMC
TSM
$2.23T
$3.85M 0.79%
37,872
-29,798
-44% -$2.77M
MRNA icon
47
Moderna
MRNA
$25.4B
$3.57M 0.73%
29,136
+12,727
+78% +$1.7M
CAT icon
48
Caterpillar
CAT
$393B
$3.41M 0.7%
+13,932
New +$3.11M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$27.2B
$3.32M 0.68%
52,840
– –
DE icon
50
Deere & Co
DE
$167B
$3.28M 0.67%
+8,107
New +$3.1M
1
2
3 4

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ACM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $486M, up 11% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $19.6M of net new capital in Q2 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,859 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.11M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 106,859 shares worth $39.1M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $8.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $6.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $486M portfolio in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 12 in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.