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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
+2.7%
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
$367M
AUM Growth
-$16.5M
(-4.3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
62
New
3
Increased
7
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
Nike
NKE
|
+$2.92M |
| 3 |
Costco
COST
|
+$2.4M |
| 4 |
Prologis
PLD
|
+$2.29M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$10.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.99M |
| 3 |
iShares MSCI India ETF
INDA
|
+$5.45M |
| 4 |
FedEx
FDX
|
+$2.67M |
| 5 |
InMode
INMD
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.19% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.09M | 0.3% |
6,595
-7,944
| -55% | -$1.31M |
|
52
SolarEdge
SEDG
$1.97B
| $994K | 0.27% |
39,368
| – | – |
|
53
Enlight Renewable Energy
ENLT
$11.9B
| $818K | 0.22% |
50,630
| – | – |
|
54
Perion Network
PERI
$377M
| $550K | 0.15% |
65,880
| – | – |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $450K | 0.12% |
1,147
| – | – |
|
|
56
iShares MSCI Japan ETF
EWJ
$23.1B
| $438K | 0.12% |
6,423
-158,745
| -96% | -$10.8M |
|
57
UroGen Pharma
URGN
$2.39B
| $366K | 0.1% |
21,823
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $337K | 0.09% |
7,406
| – | – |
|
|
59
iShares MSCI India ETF
INDA
$6.58B
| $237K | 0.06% |
4,248
-102,864
| -96% | -$5.45M |
|
|
60
FedEx
FDX
$77.3B
| – | – |
-9,173
| Closed | -$2.67M |
|
|
61
InMode
INMD
$876M
| – | – |
-106,260
| Closed | -$2.3M |
|
62
Kornit Digital
KRNT
$815M
| – | – |
-75,923
| Closed | -$1.38M |
|
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AAM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2024 Portfolio in Review
As of Q2 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 62 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $22.2M in Q2 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was FedEx, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Nike worth $2.4M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2024 buy was Nike: 31,469 shares worth $2.4M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.29M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $10.8M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited FedEx in Q2 2024, selling an estimated $2.67M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 52% of its $367M portfolio in Q2 2024.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 3 in Q2 2024.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 4.3% quarter-over-quarter to $367M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2024, filed 29 Jul 2024.