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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
+11.69%
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
$504M
AUM Growth
+$34.8M
Cap. Flow
-$11.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.76M
4
CARR icon
Carrier Global
CARR
+$3M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M
5
NEE icon
NextEra Energy
NEE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
$6.23M 1.24%
59,679
– –
GS icon
27
Goldman Sachs
GS
$302B
$6.09M 1.21%
15,791
+5,451
+53% +$1.82M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.91M 1.17%
170,896
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$5.75M 1.14%
41,177
– –
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.74B
$5.63M 1.12%
61,165
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$15B
$5.6M 1.11%
44,300
– –
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$5.32M 1.06%
59,628
– –
ADBE icon
33
Adobe
ADBE
$103B
$5.05M 1%
8,464
+1,495
+21% +$862K
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$302M
$5.02M 1%
143,639
– –
NKE icon
35
Nike
NKE
$60.1B
$4.88M 0.97%
44,803
– –
BABA icon
36
Alibaba
BABA
$300B
$4.73M 0.94%
60,352
– –
MA icon
37
Mastercard
MA
$490B
$4.67M 0.93%
10,964
– –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.62M 0.92%
132,398
-60,920
-32% -$1.97M
DIS icon
39
Walt Disney
DIS
$178B
$4.23M 0.84%
46,731
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.19M 0.83%
+104,758
New +$3.76M
FTNT icon
41
Fortinet
FTNT
$118B
$4.18M 0.83%
71,455
– –
AAPL icon
42
Apple
AAPL
$4.41T
$4.1M 0.81%
21,319
– –
ICL icon
43
ICL Group
ICL
$7.06B
$3.93M 0.78%
784,833
– –
SEDG icon
44
SolarEdge
SEDG
$1.97B
$3.68M 0.73%
39,368
– –
KKR icon
45
KKR & Co
KKR
$99.5B
$3.47M 0.69%
41,863
– –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$27.2B
$3.46M 0.69%
52,840
– –
CLOU icon
47
Global X Cloud Computing ETF
CLOU
$268M
$3.32M 0.66%
146,649
– –
TAN icon
48
Invesco Solar ETF
TAN
$1.37B
$3.27M 0.65%
61,369
– –
CARR icon
49
Carrier Global
CARR
$52B
$3.26M 0.65%
+56,669
New +$3M
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.22M 0.64%
33,669
– –
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
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AF
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KCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2023 filing shows 7 new, 7 increased, 13 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 196,348 shares worth $12.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 196,348 shares worth $12.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $3.71M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $504M portfolio in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.