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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
-2.05%
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
$548M
AUM Growth
-$17.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.74M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$80.5K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.29M 0.24%
10,273
– –
RDWR icon
77
Radware
RDWR
$1.22B
$1.21M 0.22%
35,773
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.2M 0.22%
17,433
– –
MGIC
79
DELISTED
Magic Software Enterprises
MGIC
$1.05M 0.19%
52,678
– –
CHKP icon
80
Check Point Software Technologies
CHKP
$13.3B
$974K 0.18%
8,618
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$43.1B
$609K 0.11%
62,517
– –
FRSX
82
Foresight Autonomous Holdings
FRSX
$4.14M
$409K 0.07%
1,038
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$388K 0.07%
1,147
– –
URGN icon
84
UroGen Pharma
URGN
$2.4B
$367K 0.07%
21,823
– –
1 2 3
4

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AR
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AF
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KCP
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 84 positions worth $548M, down 3.2% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 170,896 shares worth $4.34M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $4.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $548M portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.2% quarter-over-quarter to $548M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.