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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
+8.96%
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
$384M
AUM Growth
-$120M
Cap. Flow
-$151M
Cap. Flow %
-39.24%
Top 10 Hldgs %
50.7%
Holding
86
New
6
Increased
5
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.07M
2
TSLA icon
Tesla
TSLA
+$6.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
4
AAPL icon
Apple
AAPL
+$4.44M
5
NEE icon
NextEra Energy
NEE
+$4.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$118B
$4.88M 1.27%
71,455
– –
NEE icon
27
NextEra Energy
NEE
$179B
$4.79M 1.25%
+74,993
New +$4.39M
GS icon
28
Goldman Sachs
GS
$302B
$4.74M 1.24%
11,351
-4,440
-28% -$1.72M
BABA icon
29
Alibaba
BABA
$300B
$4.37M 1.14%
60,352
– –
CRM icon
30
Salesforce
CRM
$158B
$4.27M 1.11%
+14,150
New +$4.08M
KKR icon
31
KKR & Co
KKR
$99.5B
$4.21M 1.1%
41,863
– –
ICL icon
32
ICL Group
ICL
$7.06B
$4.16M 1.08%
784,833
– –
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.14M 1.08%
104,758
– –
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.76M 0.98%
33,669
– –
MRNA icon
35
Moderna
MRNA
$25.4B
$3.43M 0.89%
32,188
– –
KCE icon
36
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.42M 0.89%
+30,937
New +$3.2M
CLOU icon
37
Global X Cloud Computing ETF
CLOU
$268M
$3.19M 0.83%
146,649
– –
WIX icon
38
WIX.com
WIX
$2.89B
$2.8M 0.73%
20,359
– –
SEDG icon
39
SolarEdge
SEDG
$1.97B
$2.8M 0.73%
39,368
– –
TAN icon
40
Invesco Solar ETF
TAN
$1.38B
$2.79M 0.73%
61,369
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$2.76M 0.72%
18,305
-22,872
-56% -$3.27M
FDX icon
42
FedEx
FDX
$77.3B
$2.67M 0.7%
9,173
– –
JPM icon
43
JPMorgan Chase
JPM
$971B
$2.57M 0.67%
12,849
– –
PLD icon
44
Prologis
PLD
$134B
$2.55M 0.67%
19,450
– –
CYBR
45
DELISTED
CyberArk
CYBR
$2.47M 0.64%
9,291
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.46M 0.64%
14,539
-118
-0.8% -$18.9K
INMD icon
47
InMode
INMD
$876M
$2.3M 0.6%
106,260
– –
CARR icon
48
Carrier Global
CARR
$52B
$2.22M 0.58%
38,099
-18,570
-33% -$1.04M
XHE icon
49
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.82M 0.47%
20,635
– –
BIDU icon
50
Baidu
BIDU
$35.4B
$1.74M 0.45%
16,520
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 86 positions worth $384M, down 24% from $504M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $151M in Q1 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in WisdomTree India Earnings Fund ETF worth $8.18M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 187,750 shares worth $8.18M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $5.63M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.28M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $18.2M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 51% of its $384M portfolio in Q1 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 27 in Q1 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 24% quarter-over-quarter to $384M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.