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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
-4.39%
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
$469M
AUM Growth
-$17.2M
Cap. Flow
+$632K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.9M
4
DIS icon
Walt Disney
DIS
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M
3
AXP icon
American Express
AXP
+$4.12M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 4.65%
3 Financials 4.2%
4 Consumer Discretionary 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$3.14M 0.67%
54,588
– –
DE icon
52
Deere & Co
DE
$166B
$3.07M 0.65%
7,892
-215
-3% -$88.7K
CLOU icon
53
Global X Cloud Computing ETF
CLOU
$271M
$2.76M 0.59%
146,649
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.72M 0.58%
4,967
– –
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$2.72M 0.58%
31,672
-22,806
-42% -$2.02M
NVMI
56
Nova
NVMI
$13B
$2.71M 0.58%
24,265
– –
KKR icon
57
KKR & Co
KKR
$102B
$2.64M 0.56%
41,863
-31,555
-43% -$1.92M
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.62M 0.56%
33,669
– –
PANW icon
59
Palo Alto Networks
PANW
$321B
$2.5M 0.53%
21,138
– –
FDX icon
60
FedEx
FDX
$78.7B
$2.47M 0.53%
9,173
– –
NVO
61
Novo Nordisk
NVO
$202B
$2.41M 0.51%
+26,114
New +$2.3M
WMT icon
62
Walmart Inc
WMT
$919B
$2.26M 0.48%
41,481
– –
XME icon
63
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$2.22M 0.47%
41,828
-61,920
-60% -$3.21M
BIDU icon
64
Baidu
BIDU
$35.3B
$2.2M 0.47%
16,520
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.1M 0.45%
14,657
-29,302
-67% -$4.38M
PERI icon
66
Perion Network
PERI
$381M
$2.04M 0.43%
+65,880
New +$2.21M
HON icon
67
Honeywell
HON
$74.1B
$1.95M 0.41%
10,953
– –
JPM icon
68
JPMorgan Chase
JPM
$967B
$1.91M 0.41%
12,849
– –
ALB icon
69
Albemarle
ALB
$15.7B
$1.83M 0.39%
+10,485
New +$2.09M
JD icon
70
JD.com
JD
$39.4B
$1.8M 0.38%
62,652
– –
PFE icon
71
Pfizer
PFE
$152B
$1.72M 0.37%
53,123
-21,975
-29% -$777K
XHE icon
72
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.63M 0.35%
20,635
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.85B
$1.6M 0.34%
12,909
– –
CYBR
74
DELISTED
CyberArk
CYBR
$1.53M 0.33%
9,291
-11,600
-56% -$1.86M
KRNT icon
75
Kornit Digital
KRNT
$851M
$1.4M 0.3%
75,923
– –
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
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 2023 Portfolio in Review

As of Q3 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $469M, down 3.5% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2023 filing shows 5 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2023 buy was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $6.21M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited American Express in Q3 2023, selling an estimated $4.12M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $469M portfolio in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 7 in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.5% quarter-over-quarter to $469M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2023, filed 6 Nov 2023.