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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
+7.71%
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
$604M
AUM Growth
+$56M
Cap. Flow
+$22.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
41.54%
Holding
88
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.29M
2
META icon
Meta Platforms (Facebook)
META
+$4.81M
3
AMZN icon
Amazon
AMZN
+$4.81M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.82M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.89M
2
KEN icon
Kenon Holdings
KEN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 6.92%
3 Consumer Discretionary 4.65%
4 Communication Services 4.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.1B
$3.3M 0.55%
17,490
– –
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$3.29M 0.54%
63,463
– –
COST icon
53
Costco
COST
$423B
$3.19M 0.53%
5,610
– –
AMD icon
54
Advanced Micro Devices
AMD
$808B
$3.11M 0.52%
21,609
– –
ESPO icon
55
VanEck Video Gaming and eSports ETF
ESPO
$252M
$3.07M 0.51%
46,343
– –
BKNG icon
56
Booking.com
BKNG
$159B
$3.01M 0.5%
31,350
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$2.98M 0.49%
10,797
– –
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.94M 0.49%
+104,600
New +$3.14M
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.89M 0.48%
33,669
– –
KEN icon
60
Kenon Holdings
KEN
$3.55B
$2.84M 0.47%
55,921
-42,297
-43% -$1.84M
AMT icon
61
American Tower
AMT
$80.8B
$2.74M 0.45%
9,355
– –
XHE icon
62
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$2.48M 0.41%
21,153
– –
BIDU icon
63
Baidu
BIDU
$35.5B
$2.46M 0.41%
16,520
– –
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$271M
$2.45M 0.41%
92,267
– –
C icon
65
Citigroup
C
$233B
$2.45M 0.41%
40,508
– –
CCJ icon
66
Cameco
CCJ
$43B
$2.44M 0.4%
111,817
– –
BAC icon
67
Bank of America
BAC
$453B
$2.4M 0.4%
53,898
– –
FDX icon
68
FedEx
FDX
$78.5B
$2.37M 0.39%
9,173
– –
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.18M 0.36%
39,975
– –
HON icon
70
Honeywell
HON
$74.3B
$2.15M 0.36%
10,953
– –
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.13M 0.35%
50,789
– –
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
$2.05M 0.34%
217,208
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.83B
$1.97M 0.33%
12,909
– –
ITRN icon
74
Ituran Location and Control
ITRN
$1.05B
$1.66M 0.28%
62,351
– –
GS icon
75
Goldman Sachs
GS
$307B
$1.65M 0.27%
4,320
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 88 positions worth $604M, up 10% from $548M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $22.4M of net new capital in Q4 2021, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was WIX.com: 30,534 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.89M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2021 buy was WIX.com: 30,534 shares worth $4.82M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Meta Platforms (Facebook) in Q4 2021, an estimated $4.81M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.89M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $604M portfolio in Q4 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 4 new positions and closed 0 in Q4 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 10% quarter-over-quarter to $604M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2021, filed 14 Feb 2022.