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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
-2.05%
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
$548M
AUM Growth
-$17.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.74M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$80.5K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$2.98M 0.54%
31,350
– –
C icon
52
Citigroup
C
$232B
$2.84M 0.52%
40,508
– –
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2.82M 0.52%
63,463
– –
CLOU icon
54
Global X Cloud Computing ETF
CLOU
$271M
$2.7M 0.49%
92,267
– –
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$2.65M 0.48%
21,153
– –
PLD icon
56
Prologis
PLD
$135B
$2.64M 0.48%
21,034
– –
BIDU icon
57
Baidu
BIDU
$35.5B
$2.54M 0.46%
16,520
– –
COST icon
58
Costco
COST
$423B
$2.52M 0.46%
5,610
– –
LLY icon
59
Eli Lilly
LLY
$1.09T
$2.5M 0.46%
10,797
– –
AMT icon
60
American Tower
AMT
$80.8B
$2.48M 0.45%
9,355
– –
CCJ icon
61
Cameco
CCJ
$43B
$2.43M 0.44%
111,817
– –
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.42M 0.44%
33,669
– –
RADA
63
DELISTED
Rada Electronic Industries Ltd
RADA
$2.31M 0.42%
217,208
– –
BAC icon
64
Bank of America
BAC
$453B
$2.29M 0.42%
53,898
– –
AMD icon
65
Advanced Micro Devices
AMD
$807B
$2.22M 0.41%
21,609
– –
HON icon
66
Honeywell
HON
$74.2B
$2.19M 0.4%
10,953
– –
KBE icon
67
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.12M 0.39%
39,975
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.83B
$2.09M 0.38%
12,909
– –
TSEM icon
69
Tower Semiconductor
TSEM
$30B
$2.07M 0.38%
68,818
+2,798
+4% +$80.5K
FDX icon
70
FedEx
FDX
$78.5B
$2.01M 0.37%
9,173
– –
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.95M 0.36%
50,789
– –
JOYY
72
JOYY Inc
JOYY
$3.71B
$1.84M 0.34%
33,575
– –
GS icon
73
Goldman Sachs
GS
$307B
$1.63M 0.3%
4,320
– –
ITRN icon
74
Ituran Location and Control
ITRN
$1.05B
$1.58M 0.29%
62,351
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.45M 0.26%
18,085
– –
1 2
3
4

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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
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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 84 positions worth $548M, down 3.2% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 170,896 shares worth $4.34M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $4.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $548M portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.2% quarter-over-quarter to $548M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.