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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
+11.32%
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
$438M
AUM Growth
+$7.69M
Cap. Flow
-$21.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.1M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.88M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.65M
5
COF icon
Capital One
COF
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 6.09%
3 Consumer Discretionary 4.98%
4 Communication Services 4.16%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$27.6B
$3.21M 0.73%
52,840
– –
AMD icon
52
Advanced Micro Devices
AMD
$808B
$3.2M 0.73%
32,650
– –
CYBR
53
DELISTED
CyberArk
CYBR
$2.97M 0.68%
20,891
– –
WIX icon
54
WIX.com
WIX
$3.03B
$2.93M 0.67%
30,534
– –
JD icon
55
JD.com
JD
$39.3B
$2.78M 0.64%
62,652
– –
COST icon
56
Costco
COST
$424B
$2.76M 0.63%
5,610
– –
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$271M
$2.6M 0.59%
146,649
– –
PLD icon
58
Prologis
PLD
$135B
$2.58M 0.59%
21,034
– –
BIDU icon
59
Baidu
BIDU
$35.3B
$2.54M 0.58%
16,520
– –
MRNA icon
60
Moderna
MRNA
$25.8B
$2.42M 0.55%
+16,409
New +$2.71M
APTV icon
61
Aptiv
APTV
$10.1B
$2.39M 0.54%
21,710
– –
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.23M 0.51%
33,669
– –
LNG icon
63
Cheniere Energy
LNG
$55.6B
$2.13M 0.49%
+13,600
New +$2.05M
FDX icon
64
FedEx
FDX
$78.6B
$2.07M 0.47%
9,173
– –
WMT icon
65
Walmart Inc
WMT
$923B
$2.02M 0.46%
41,481
– –
HON icon
66
Honeywell
HON
$74.1B
$1.95M 0.45%
10,953
– –
XHE icon
67
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$1.9M 0.43%
20,635
-518
-2% -$48.4K
AMT icon
68
American Tower
AMT
$80.8B
$1.88M 0.43%
9,355
– –
LVS icon
69
Las Vegas Sands
LVS
$29.7B
$1.81M 0.41%
32,644
– –
CAMT icon
70
Camtek
CAMT
$8.2B
$1.7M 0.39%
61,248
-32,584
-35% -$868K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.69M 0.39%
4,967
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.83B
$1.64M 0.37%
12,909
– –
KRNT icon
73
Kornit Digital
KRNT
$849M
$1.47M 0.34%
75,923
– –
GS icon
74
Goldman Sachs
GS
$306B
$1.4M 0.32%
4,320
– –
PYPL icon
75
PayPal
PYPL
$51.1B
$1.3M 0.3%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $438M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21.6M in Q1 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.

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

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $7.54M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2023 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 83,208 shares worth $7.54M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.61M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.51M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $30.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 1.8% quarter-over-quarter to $438M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.