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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
-6.55%
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
$565M
AUM Growth
-$38.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.43%
Holding
95
New
7
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$7.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
ESLT icon
Elbit Systems
ESLT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.24M 0.22%
18,085
– –
JOYY
77
JOYY Inc
JOYY
$3.75B
$1.22M 0.22%
33,575
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.3B
$1.18M 0.21%
8,618
– –
RDWR icon
79
Radware
RDWR
$1.24B
$1.14M 0.2%
35,773
– –
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$916K 0.16%
10,273
– –
MGIC
81
DELISTED
Magic Software Enterprises
MGIC
$912K 0.16%
52,678
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$43B
$583K 0.1%
62,517
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$396K 0.07%
1,147
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$281K 0.05%
7,406
– –
URGN icon
85
UroGen Pharma
URGN
$2.41B
$189K 0.03%
21,823
– –
FRSX
86
Foresight Autonomous Holdings
FRSX
$4.14M
$144K 0.03%
1,038
– –
BKNG icon
87
Booking.com
BKNG
$158B
– –
-31,350
Closed -$3.01M
C icon
88
Citigroup
C
$231B
– –
-40,508
Closed -$2.45M
ESLT icon
89
Elbit Systems
ESLT
$36.6B
– –
-27,591
Closed -$4.78M
EXPE icon
90
Expedia Group
EXPE
$38.6B
– –
-18,908
Closed -$3.42M
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
– –
-50,789
Closed -$2.13M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.2T
– –
-74,940
Closed -$10.8M
KEN icon
93
Kenon Holdings
KEN
$3.51B
– –
-55,921
Closed -$2.84M
ORA icon
94
Ormat Technologies
ORA
$6.97B
– –
-74,696
Closed -$5.72M
TSEM icon
95
Tower Semiconductor
TSEM
$29.2B
– –
-178,773
Closed -$7.1M
1 2 3
4

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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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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 95 positions worth $565M, down 6.4% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2022 filing shows 7 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.25M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.56M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $10.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $565M portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 6.4% quarter-over-quarter to $565M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.