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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
+2.7%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$22.2M
Cap. Flow %
-6.05%
Top 10 Hldgs %
51.65%
Holding
62
New
3
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
NKE icon
Nike
NKE
+$2.92M
3
COST icon
Costco
COST
+$2.4M
4
PLD icon
Prologis
PLD
+$2.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.45M
4
FDX icon
FedEx
FDX
+$2.67M
5
INMD icon
InMode
INMD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.87%
3 Consumer Discretionary 6.53%
4 Communication Services 4.19%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
26
WisdomTree Cloud Computing Fund
WCLD
$302M
$4.54M 1.24%
143,639
– –
BABA icon
27
Alibaba
BABA
$300B
$4.44M 1.21%
60,352
– –
KKR icon
28
KKR & Co
KKR
$99.5B
$4.4M 1.2%
41,863
– –
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.02M 1.1%
104,758
– –
COST icon
30
Costco
COST
$421B
$3.81M 1.04%
4,488
+3,070
+217% +$2.4M
CRM icon
31
Salesforce
CRM
$158B
$3.64M 0.99%
14,150
– –
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.41M 0.93%
30,937
– –
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.4M 0.93%
33,669
– –
ICL icon
34
ICL Group
ICL
$7.06B
$3.36M 0.92%
784,833
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$3.33M 0.91%
18,305
– –
CLOU icon
36
Global X Cloud Computing ETF
CLOU
$268M
$2.88M 0.78%
146,649
– –
JPM icon
37
JPMorgan Chase
JPM
$971B
$2.6M 0.71%
12,849
– –
CYBR
38
DELISTED
CyberArk
CYBR
$2.54M 0.69%
9,291
– –
WIX icon
39
WIX.com
WIX
$2.88B
$2.49M 0.68%
15,645
-4,714
-23% -$677K
FTNT icon
40
Fortinet
FTNT
$118B
$2.47M 0.67%
41,074
-30,381
-43% -$1.89M
TAN icon
41
Invesco Solar ETF
TAN
$1.37B
$2.47M 0.67%
61,369
– –
CARR icon
42
Carrier Global
CARR
$52B
$2.41M 0.66%
38,099
– –
NKE icon
43
Nike
NKE
$60.1B
$2.4M 0.65%
+31,469
New +$2.92M
FROG icon
44
JFrog
FROG
$10.4B
$2.27M 0.62%
+60,600
New +$2.22M
MRNA icon
45
Moderna
MRNA
$25.4B
$2.24M 0.61%
18,863
-13,325
-41% -$1.69M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17M 0.59%
+63,608
New +$2.18M
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.74M 0.47%
20,635
– –
JD icon
48
JD.com
JD
$42.7B
$1.62M 0.44%
62,652
– –
BIDU icon
49
Baidu
BIDU
$35.6B
$1.43M 0.39%
16,520
– –
TSEM icon
50
Tower Semiconductor
TSEM
$29.4B
$1.36M 0.37%
34,492
– –
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 62 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $22.2M in Q2 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was FedEx, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Nike worth $2.4M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2024 buy was Nike: 31,469 shares worth $2.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.29M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $10.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited FedEx in Q2 2024, selling an estimated $2.67M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 52% of its $367M portfolio in Q2 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 3 in Q2 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2024, filed 29 Jul 2024.