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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
+6.75%
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
$486M
AUM Growth
+$48.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.01%
Holding
96
New
9
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.33M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$5.93M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
4
ADBE icon
Adobe
ADBE
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.2B
$3.23M 0.66%
25,200
– –
CYBR
52
DELISTED
CyberArk
CYBR
$3.22M 0.66%
20,891
– –
COST icon
53
Costco
COST
$421B
$2.99M 0.62%
5,610
– –
CLOU icon
54
Global X Cloud Computing ETF
CLOU
$268M
$2.89M 0.59%
146,649
– –
FTNT icon
55
Fortinet
FTNT
$118B
$2.82M 0.58%
+37,410
New +$2.54M
NVMI
56
Nova
NVMI
$12.9B
$2.78M 0.57%
24,265
-17,673
-42% -$1.81M
PFE icon
57
Pfizer
PFE
$150B
$2.72M 0.56%
+75,098
New +$2.92M
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.69M 0.55%
33,669
– –
PANW icon
59
Palo Alto Networks
PANW
$315B
$2.69M 0.55%
21,138
-29,976
-59% -$3.12M
ADBE icon
60
Adobe
ADBE
$103B
$2.47M 0.51%
5,098
-13,239
-72% -$5.33M
LLY icon
61
Eli Lilly
LLY
$1.09T
$2.31M 0.48%
4,967
– –
FDX icon
62
FedEx
FDX
$77.3B
$2.31M 0.48%
9,173
– –
NVDA icon
63
NVIDIA
NVDA
$5.43T
$2.31M 0.47%
56,280
-147,950
-72% -$4.91M
BIDU icon
64
Baidu
BIDU
$35.6B
$2.23M 0.46%
16,520
– –
KRNT icon
65
Kornit Digital
KRNT
$815M
$2.21M 0.45%
75,923
– –
WMT icon
66
Walmart Inc
WMT
$923B
$2.14M 0.44%
41,481
– –
JD icon
67
JD.com
JD
$42.7B
$2.14M 0.44%
62,652
– –
HON icon
68
Honeywell
HON
$74.6B
$2.14M 0.44%
10,953
– –
LNG icon
69
Cheniere Energy
LNG
$55.4B
$2.06M 0.42%
13,600
– –
XHE icon
70
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.02M 0.42%
20,635
– –
JPM icon
71
JPMorgan Chase
JPM
$971B
$1.85M 0.38%
12,849
-14,237
-53% -$1.96M
AMT icon
72
American Tower
AMT
$79.4B
$1.82M 0.37%
9,355
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.86B
$1.63M 0.34%
12,909
– –
GMDA
74
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.5M 0.31%
801,843
– –
GS icon
75
Goldman Sachs
GS
$302B
$1.41M 0.29%
4,320
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $486M, up 11% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $19.6M of net new capital in Q2 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,859 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.11M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 106,859 shares worth $39.1M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $8.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $6.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $486M portfolio in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 12 in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.