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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
+8.91%
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
$398M
AUM Growth
+$30.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.36%
Top 10 Hldgs %
49.87%
Holding
64
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.63M
2
ABNB icon
Airbnb
ABNB
+$3.68M
3
ULTA icon
Ulta Beauty
ULTA
+$3.16M
4
CARR icon
Carrier Global
CARR
+$2.44M
5
MRNA icon
Moderna
MRNA
+$2.34M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.13M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.54M
3
META icon
Meta Platforms (Facebook)
META
+$3.23M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.88M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.8%
3 Financials 5.49%
4 Communication Services 3.3%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$5.41M 1.36%
10,964
– –
PLD icon
27
Prologis
PLD
$134B
$5.11M 1.28%
40,155
– –
ETN icon
28
Eaton
ETN
$179B
$5.02M 1.26%
+15,150
New +$4.63M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.68M 1.18%
104,758
– –
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.19M 1.05%
33,669
– –
COST icon
31
Costco
COST
$421B
$3.98M 1%
4,488
– –
CRM icon
32
Salesforce
CRM
$158B
$3.88M 0.98%
14,150
– –
KCE icon
33
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$3.86M 0.97%
30,937
– –
ABNB icon
34
Airbnb
ABNB
$108B
$3.6M 0.91%
+28,395
New +$3.68M
ICL icon
35
ICL Group
ICL
$7.06B
$3.36M 0.84%
784,833
– –
ULTA icon
36
Ulta Beauty
ULTA
$22.9B
$3.28M 0.83%
+8,437
New +$3.16M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$3.04M 0.76%
18,305
– –
NKE icon
38
Nike
NKE
$60.1B
$3M 0.75%
33,795
+2,326
+7% +$182K
MRNA icon
39
Moderna
MRNA
$25.4B
$2.96M 0.75%
44,347
+25,484
+135% +$2.34M
CYBR
40
DELISTED
CyberArk
CYBR
$2.71M 0.68%
9,291
– –
TAN icon
41
Invesco Solar ETF
TAN
$1.37B
$2.65M 0.67%
61,369
– –
WIX icon
42
WIX.com
WIX
$2.88B
$2.62M 0.66%
15,645
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.57M 0.65%
63,608
– –
JD icon
44
JD.com
JD
$42.7B
$2.51M 0.63%
62,652
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.58%
+4,995
New +$2.21M
NVMI
46
Nova
NVMI
$12.9B
$2.16M 0.54%
+10,362
New +$2.21M
XHE icon
47
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.87M 0.47%
20,635
– –
FROG icon
48
JFrog
FROG
$10.4B
$1.76M 0.44%
60,600
– –
BIDU icon
49
Baidu
BIDU
$35.6B
$1.74M 0.44%
16,520
– –
TSEM icon
50
Tower Semiconductor
TSEM
$29.4B
$1.53M 0.38%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 64 positions worth $398M, up 8.3% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2024 filing shows 5 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Eaton: 15,150 shares worth $5.02M. The largest sale was Goldman Sachs, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2024 buy was Eaton: 15,150 shares worth $5.02M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Carrier Global in Q3 2024, an estimated $2.44M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.23M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Goldman Sachs in Q3 2024, selling an estimated $5.13M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 50% of its $398M portfolio in Q3 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 5 in Q3 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 8.3% quarter-over-quarter to $398M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2024, filed 4 Nov 2024.