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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
-6.76%
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
$432M
AUM Growth
-$24.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.06M
2
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$1.83M
3
INMD icon
InMode
INMD
+$988K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
RADA
Rada Electronic Industries Ltd
RADA
+$344K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 7.21%
3 Consumer Discretionary 4.29%
4 Communication Services 2.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$2.68M 0.62%
5,610
– –
BABA icon
52
Alibaba
BABA
$295B
$2.64M 0.61%
33,382
– –
EWY icon
53
iShares MSCI South Korea ETF
EWY
$27.7B
$2.55M 0.59%
52,840
– –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.54M 0.59%
52,458
– –
WIX icon
55
WIX.com
WIX
$3.03B
$2.45M 0.57%
30,534
– –
CLOU icon
56
Global X Cloud Computing ETF
CLOU
$271M
$2.37M 0.55%
146,649
– –
CAMT icon
57
Camtek
CAMT
$8.14B
$2.21M 0.51%
93,832
– –
PLD icon
58
Prologis
PLD
$135B
$2.14M 0.5%
21,034
– –
AMD icon
59
Advanced Micro Devices
AMD
$808B
$2.09M 0.48%
32,650
– –
KRNT icon
60
Kornit Digital
KRNT
$854M
$2.07M 0.48%
75,923
– –
AMT icon
61
American Tower
AMT
$80.8B
$2M 0.46%
9,355
– –
BIDU icon
62
Baidu
BIDU
$35.5B
$1.94M 0.45%
16,520
– –
ESPO icon
63
VanEck Video Gaming and eSports ETF
ESPO
$252M
$1.89M 0.44%
46,343
– –
FTNT icon
64
Fortinet
FTNT
$120B
$1.85M 0.43%
37,410
– –
XHB icon
65
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.85M 0.43%
33,669
– –
PERI icon
66
Perion Network
PERI
$381M
$1.84M 0.43%
93,008
– –
XHE icon
67
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$1.82M 0.42%
21,153
– –
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.78M 0.41%
39,975
– –
RADA
69
DELISTED
Rada Electronic Industries Ltd
RADA
$1.76M 0.41%
183,397
-33,811
-16% -$344K
HON icon
70
Honeywell
HON
$74.2B
$1.75M 0.41%
10,953
– –
APTV icon
71
Aptiv
APTV
$10.1B
$1.75M 0.4%
21,710
– –
BAC icon
72
Bank of America
BAC
$453B
$1.66M 0.38%
53,898
– –
PYPL icon
73
PayPal
PYPL
$51.1B
$1.55M 0.36%
17,490
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.83B
$1.52M 0.35%
12,909
– –
FDX icon
75
FedEx
FDX
$78.6B
$1.41M 0.33%
9,173
– –
1 2
3
4

Similar funds

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
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 88 positions worth $432M, down 5.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2022 buy was Gamida Cell Ltd. Ordinary Shares: 801,843 shares worth $1.38M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $3.06M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2022 reduction was Invesco Solar ETF, cutting an estimated $2.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $432M portfolio in Q3 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 5.4% quarter-over-quarter to $432M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.