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
-4.39%
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
$469M
AUM Growth
-$17.2M
Cap. Flow
+$632K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.9M
4
DIS icon
Walt Disney
DIS
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M
3
AXP icon
American Express
AXP
+$4.12M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 4.65%
3 Financials 4.2%
4 Consumer Discretionary 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
$5.23M 1.11%
59,679
+21,807
+58% +$2.06M
BABA icon
27
Alibaba
BABA
$300B
$5.2M 1.11%
60,352
– –
SEDG icon
28
SolarEdge
SEDG
$1.97B
$5.19M 1.11%
39,368
+10,219
+35% +$1.96M
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.74B
$4.93M 1.05%
61,165
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$15B
$4.74M 1.01%
44,300
– –
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.43M 0.94%
59,628
– –
MA icon
32
Mastercard
MA
$490B
$4.41M 0.94%
10,964
– –
COST icon
33
Costco
COST
$421B
$4.33M 0.92%
7,564
+1,954
+35% +$1.08M
ICL icon
34
ICL Group
ICL
$7.06B
$4.33M 0.92%
784,833
– –
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$302M
$4.26M 0.91%
143,639
– –
FTNT icon
36
Fortinet
FTNT
$118B
$4.22M 0.9%
71,455
+34,045
+91% +$2.25M
PLD icon
37
Prologis
PLD
$134B
$4.2M 0.9%
36,925
– –
NVDA icon
38
NVIDIA
NVDA
$5.43T
$4.16M 0.89%
95,780
+39,500
+70% +$1.77M
NKE icon
39
Nike
NKE
$60.1B
$4.06M 0.87%
44,803
– –
DIS icon
40
Walt Disney
DIS
$178B
$3.77M 0.8%
+46,731
New +$3.99M
KBA icon
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$3.71M 0.79%
162,692
-89,615
-36% -$2.1M
AAPL icon
42
Apple
AAPL
$4.41T
$3.67M 0.78%
21,319
-16,870
-44% -$3.09M
ADBE icon
43
Adobe
ADBE
$103B
$3.54M 0.76%
6,969
+1,871
+37% +$982K
CHKP icon
44
Check Point Software Technologies
CHKP
$13.2B
$3.4M 0.73%
25,200
– –
GS icon
45
Goldman Sachs
GS
$302B
$3.4M 0.72%
10,340
+6,020
+139% +$2.01M
INMD icon
46
InMode
INMD
$876M
$3.31M 0.71%
106,260
– –
WIX icon
47
WIX.com
WIX
$2.88B
$3.29M 0.7%
35,848
-21,010
-37% -$1.88M
MRNA icon
48
Moderna
MRNA
$25.4B
$3.25M 0.69%
32,188
+3,052
+10% +$340K
TAN icon
49
Invesco Solar ETF
TAN
$1.37B
$3.21M 0.68%
61,369
-17,527
-22% -$1.08M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$27.2B
$3.16M 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 Q3 2023 Portfolio in Review

As of Q3 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $469M, down 3.5% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2023 filing shows 5 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2023 buy was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $6.21M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited American Express in Q3 2023, selling an estimated $4.12M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $469M portfolio in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 7 in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.5% quarter-over-quarter to $469M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2023, filed 6 Nov 2023.