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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
-16.1%
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
$457M
AUM Growth
-$109M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
CYBR
CyberArk
CYBR
+$4.88M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.55M
4
PANW icon
Palo Alto Networks
PANW
+$4.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.46M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.16%
3 Consumer Discretionary 4.41%
4 Communication Services 2.24%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$3.04M 0.67%
25,200
+16,582
+192% +$2.13M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.82M 0.62%
52,458
+34,373
+190% +$2.07M
COST icon
53
Costco
COST
$421B
$2.67M 0.58%
5,610
– –
AMD icon
54
Advanced Micro Devices
AMD
$788B
$2.48M 0.54%
32,650
+11,041
+51% +$1.03M
PLD icon
55
Prologis
PLD
$134B
$2.47M 0.54%
21,034
– –
BIDU icon
56
Baidu
BIDU
$35.6B
$2.44M 0.53%
16,520
– –
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$268M
$2.4M 0.53%
146,649
+54,382
+59% +$1.01M
KRNT icon
58
Kornit Digital
KRNT
$815M
$2.39M 0.52%
+75,923
New +$4.02M
AMT icon
59
American Tower
AMT
$79.4B
$2.38M 0.52%
9,355
– –
CAMT icon
60
Camtek
CAMT
$8.13B
$2.31M 0.51%
+93,832
New +$2.68M
ESPO icon
61
VanEck Video Gaming and eSports ETF
ESPO
$255M
$2.19M 0.48%
46,343
– –
FTNT icon
62
Fortinet
FTNT
$118B
$2.1M 0.46%
+37,410
New +$2.22M
FDX icon
63
FedEx
FDX
$77.3B
$2.07M 0.45%
9,173
– –
RADA
64
DELISTED
Rada Electronic Industries Ltd
RADA
$1.99M 0.44%
217,208
– –
WIX icon
65
WIX.com
WIX
$2.88B
$1.98M 0.43%
30,534
– –
APTV icon
66
Aptiv
APTV
$10.1B
$1.92M 0.42%
21,710
– –
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.83M 0.4%
33,669
– –
XHE icon
68
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.78M 0.39%
21,153
– –
HON icon
69
Honeywell
HON
$74.6B
$1.78M 0.39%
10,953
– –
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.74M 0.38%
39,975
– –
PERI icon
71
Perion Network
PERI
$377M
$1.68M 0.37%
+93,008
New +$1.93M
BAC icon
72
Bank of America
BAC
$453B
$1.66M 0.36%
53,898
– –
INMD icon
73
InMode
INMD
$876M
$1.65M 0.36%
74,408
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.86B
$1.51M 0.33%
12,909
– –
ZIM icon
75
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.29M 0.28%
27,630
– –
1 2
3
4

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 94 positions worth $457M, down 19% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 filing shows 8 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was CyberArk: 33,791 shares worth $4.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2022 buy was CyberArk: 33,791 shares worth $4.29M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $9.04M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $9.46M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 40% of its $457M portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 8 new positions and closed 7 in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 19% quarter-over-quarter to $457M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.