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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
+8.96%
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
$384M
AUM Growth
-$120M
Cap. Flow
-$151M
Cap. Flow %
-39.24%
Top 10 Hldgs %
50.7%
Holding
86
New
6
Increased
5
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.07M
2
TSLA icon
Tesla
TSLA
+$6.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
4
AAPL icon
Apple
AAPL
+$4.44M
5
NEE icon
NextEra Energy
NEE
+$4.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$39.2B
$1.72M 0.45%
62,652
– –
PERI icon
52
Perion Network
PERI
$378M
$1.48M 0.39%
65,880
– –
KRNT icon
53
Kornit Digital
KRNT
$850M
$1.38M 0.36%
75,923
– –
TSEM icon
54
Tower Semiconductor
TSEM
$29.7B
$1.15M 0.3%
+34,492
New +$1.07M
COST icon
55
Costco
COST
$423B
$1.04M 0.27%
1,418
-3,013
-68% -$2.15M
ENLT icon
56
Enlight Renewable Energy
ENLT
$12B
$857K 0.22%
50,630
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$457K 0.12%
1,147
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$350K 0.09%
7,406
– –
URGN icon
59
UroGen Pharma
URGN
$2.4B
$327K 0.09%
21,823
– –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-248,628
Closed -$16.5M
BA icon
61
Boeing
BA
$181B
– –
-8,388
Closed -$2.18M
DE icon
62
Deere & Co
DE
$166B
– –
-7,892
Closed -$3.16M
DIS icon
63
Walt Disney
DIS
$180B
– –
-46,731
Closed -$4.23M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-52,840
Closed -$3.46M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.52B
– –
-132,398
Closed -$4.62M
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-83,208
Closed -$9.02M
IBB icon
67
iShares Biotechnology ETF
IBB
$9.83B
– –
-12,909
Closed -$1.75M
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-77,860
Closed -$6.31M
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.48B
– –
-192,789
Closed -$10.4M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-44,300
Closed -$5.6M
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
-31,672
Closed -$2.97M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.3B
– –
-36,005
Closed -$7.22M
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-283,109
Closed -$7.65M
LLY icon
74
Eli Lilly
LLY
$1.09T
– –
-4,967
Closed -$2.89M
MS icon
75
Morgan Stanley
MS
$344B
– –
-22,943
Closed -$2.14M
1 2
3
4

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RIM
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AR
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2024 Portfolio in Review

As of Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 86 positions worth $384M, down 24% from $504M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $151M in Q1 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in WisdomTree India Earnings Fund ETF worth $8.18M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 187,750 shares worth $8.18M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $5.63M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.28M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $18.2M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 51% of its $384M portfolio in Q1 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 27 in Q1 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 24% quarter-over-quarter to $384M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.