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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
-6.55%
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
$565M
AUM Growth
-$38.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.43%
Holding
95
New
7
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$7.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
ESLT icon
Elbit Systems
ESLT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$3.21M 0.57%
5,610
– –
WIX icon
52
WIX.com
WIX
$3.04B
$3.17M 0.56%
30,534
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$3.07M 0.54%
10,797
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.04M 0.54%
63,463
– –
RADA
55
DELISTED
Rada Electronic Industries Ltd
RADA
$3M 0.53%
217,208
– –
INMD icon
56
InMode
INMD
$871M
$2.73M 0.48%
+74,408
New +$3.33M
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$252M
$2.67M 0.47%
46,343
– –
APTV icon
58
Aptiv
APTV
$10.1B
$2.58M 0.46%
21,710
– –
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$3.28B
$2.46M 0.44%
27,630
– –
XHE icon
60
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.35M 0.42%
21,153
– –
AMD icon
61
Advanced Micro Devices
AMD
$806B
$2.35M 0.41%
21,609
– –
AMT icon
62
American Tower
AMT
$80.9B
$2.33M 0.41%
9,355
– –
BAC icon
63
Bank of America
BAC
$448B
$2.21M 0.39%
53,898
– –
BIDU icon
64
Baidu
BIDU
$35.2B
$2.17M 0.38%
16,520
– –
FDX icon
65
FedEx
FDX
$78.7B
$2.11M 0.37%
9,173
– –
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.11M 0.37%
33,669
– –
KBE icon
67
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.08M 0.37%
39,975
– –
CLOU icon
68
Global X Cloud Computing ETF
CLOU
$270M
$2.01M 0.36%
92,267
– –
PYPL icon
69
PayPal
PYPL
$50.9B
$2.01M 0.36%
17,490
– –
HON icon
70
Honeywell
HON
$73.9B
$1.99M 0.35%
10,953
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.83B
$1.67M 0.3%
12,909
– –
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.58M 0.28%
105,535
– –
ITRN icon
73
Ituran Location and Control
ITRN
$1.06B
$1.43M 0.25%
62,351
– –
GS icon
74
Goldman Sachs
GS
$305B
$1.42M 0.25%
4,320
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.23%
17,433
– –
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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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 95 positions worth $565M, down 6.4% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2022 filing shows 7 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.8M.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.25M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.56M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $10.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $565M portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 6.4% quarter-over-quarter to $565M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.