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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
+11.69%
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
$504M
AUM Growth
+$34.8M
Cap. Flow
-$11.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.76M
4
CARR icon
Carrier Global
CARR
+$3M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M
5
NEE icon
NextEra Energy
NEE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$25.8B
$3.2M 0.63%
32,188
– –
DE icon
52
Deere & Co
DE
$166B
$3.16M 0.63%
7,892
– –
PANW icon
53
Palo Alto Networks
PANW
$322B
$3.11M 0.62%
21,138
– –
COST icon
54
Costco
COST
$423B
$2.99M 0.59%
4,431
-3,133
-41% -$1.86M
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$2.97M 0.59%
31,672
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$2.89M 0.57%
4,967
– –
NVO
57
Novo Nordisk
NVO
$201B
$2.7M 0.54%
26,114
– –
PLD icon
58
Prologis
PLD
$135B
$2.61M 0.52%
19,450
-17,475
-47% -$1.98M
WIX icon
59
WIX.com
WIX
$3.03B
$2.5M 0.5%
20,359
-15,489
-43% -$1.49M
INMD icon
60
InMode
INMD
$877M
$2.36M 0.47%
106,260
– –
FDX icon
61
FedEx
FDX
$78.5B
$2.33M 0.46%
9,173
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.31M 0.46%
14,657
– –
WMT icon
63
Walmart Inc
WMT
$920B
$2.19M 0.43%
41,481
– –
BA icon
64
Boeing
BA
$182B
$2.18M 0.43%
+8,388
New +$1.79M
JPM icon
65
JPMorgan Chase
JPM
$972B
$2.18M 0.43%
12,849
– –
MS icon
66
Morgan Stanley
MS
$348B
$2.14M 0.42%
+22,943
New +$1.84M
SLB icon
67
SLB Ltd
SLB
$77.2B
$2.06M 0.41%
+39,633
New +$2.15M
CYBR
68
DELISTED
CyberArk
CYBR
$2.03M 0.4%
9,291
– –
PERI icon
69
Perion Network
PERI
$381M
$2.03M 0.4%
65,880
– –
BIDU icon
70
Baidu
BIDU
$35.5B
$1.97M 0.39%
16,520
– –
JD icon
71
JD.com
JD
$39.5B
$1.81M 0.36%
62,652
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.83B
$1.75M 0.35%
12,909
– –
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$1.74M 0.34%
20,635
– –
KRNT icon
74
Kornit Digital
KRNT
$854M
$1.45M 0.29%
75,923
– –
ENLT icon
75
Enlight Renewable Energy
ENLT
$12.1B
$968K 0.19%
50,630
– –
1 2
3
4

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ACM
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BCM
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RIM
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AR
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AF
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KCP
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UM
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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2023 Portfolio in Review

As of Q4 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2023 filing shows 7 new, 7 increased, 13 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 196,348 shares worth $12.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 196,348 shares worth $12.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $3.71M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $504M portfolio in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.