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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
+6.71%
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
$430M
AUM Growth
-$1.65M
Cap. Flow
-$21M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.14%
Holding
93
New
5
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
ADBE icon
Adobe
ADBE
+$3.99M
3
TSM icon
TSMC
TSM
+$1.81M
4
NKE icon
Nike
NKE
+$1.14M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$488K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 7.27%
3 Consumer Discretionary 5.19%
4 Communication Services 2.06%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$2.57M 0.6%
5,610
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.52M 0.59%
52,458
– –
PLD icon
53
Prologis
PLD
$135B
$2.42M 0.56%
21,034
– –
PERI icon
54
Perion Network
PERI
$379M
$2.36M 0.55%
93,008
– –
CLOU icon
55
Global X Cloud Computing ETF
CLOU
$270M
$2.36M 0.55%
146,649
– –
WIX icon
56
WIX.com
WIX
$2.97B
$2.32M 0.54%
30,534
– –
HON icon
57
Honeywell
HON
$74B
$2.22M 0.52%
10,953
– –
AMD icon
58
Advanced Micro Devices
AMD
$805B
$2.12M 0.49%
32,650
– –
CAMT icon
59
Camtek
CAMT
$8.05B
$2.07M 0.48%
93,832
– –
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$2.06M 0.48%
33,669
– –
APTV icon
61
Aptiv
APTV
$10B
$2.04M 0.47%
21,710
– –
AMT icon
62
American Tower
AMT
$80B
$2.04M 0.47%
9,355
– –
WMT icon
63
Walmart Inc
WMT
$920B
$1.98M 0.46%
41,481
-44,040
-51% -$2.09M
BIDU icon
64
Baidu
BIDU
$35.3B
$1.91M 0.44%
16,520
– –
XHE icon
65
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.91M 0.44%
21,153
– –
FTNT icon
66
Fortinet
FTNT
$120B
$1.85M 0.43%
37,410
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.83M 0.42%
4,967
-5,830
-54% -$2.07M
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.82M 0.42%
39,975
– –
BAC icon
69
Bank of America
BAC
$451B
$1.8M 0.42%
53,898
– –
IBB icon
70
iShares Biotechnology ETF
IBB
$9.81B
$1.7M 0.4%
12,909
– –
KRNT icon
71
Kornit Digital
KRNT
$841M
$1.68M 0.39%
75,923
– –
FDX icon
72
FedEx
FDX
$78B
$1.63M 0.38%
9,173
– –
LVS icon
73
Las Vegas Sands
LVS
$29.5B
$1.54M 0.36%
32,644
– –
GS icon
74
Goldman Sachs
GS
$305B
$1.5M 0.35%
4,320
– –
PYPL icon
75
PayPal
PYPL
$50.9B
$1.24M 0.29%
17,490
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 93 positions worth $430M, down 0.38% from $432M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21M in Q4 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Tesla worth $3.95M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2022 buy was Tesla: 32,347 shares worth $3.95M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to TSMC in Q4 2022, an estimated $1.81M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.65M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P China ETF in Q4 2022, selling an estimated $4.35M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $430M portfolio in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 4 in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 0.38% quarter-over-quarter to $430M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.