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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
-16.1%
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
$457M
AUM Growth
-$109M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
CYBR
CyberArk
CYBR
+$4.88M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.55M
4
PANW icon
Palo Alto Networks
PANW
+$4.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.46M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.16%
3 Consumer Discretionary 4.41%
4 Communication Services 2.24%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$308B
$1.27M 0.28%
4,320
– –
PYPL icon
77
PayPal
PYPL
$51.3B
$1.21M 0.27%
17,490
– –
LVS icon
78
Las Vegas Sands
LVS
$29.7B
$1.09M 0.24%
+32,644
New +$1.13M
MGIC
79
DELISTED
Magic Software Enterprises
MGIC
$928K 0.2%
52,678
– –
RDWR icon
80
Radware
RDWR
$1.23B
$769K 0.17%
35,773
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$756K 0.17%
10,273
– –
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$749K 0.16%
105,535
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$43.1B
$466K 0.1%
62,517
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$351K 0.08%
1,147
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.9B
$329K 0.07%
1,957
-23,694
-92% -$4.37M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$263K 0.06%
7,406
– –
URGN icon
87
UroGen Pharma
URGN
$2.38B
$177K 0.04%
21,823
– –
CCJ icon
88
Cameco
CCJ
$43.1B
– –
-111,817
Closed -$3.23M
FRSX
89
Foresight Autonomous Holdings
FRSX
$4.11M
– –
-1,038
Closed -$144K
ITRN icon
90
Ituran Location and Control
ITRN
$1.04B
– –
-62,351
Closed -$1.43M
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-17,433
Closed -$1.31M
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
-63,463
Closed -$3.04M
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-103,074
Closed -$9.46M
JOYY
94
JOYY Inc
JOYY
$3.72B
– –
-33,575
Closed -$1.22M
1 2 3
4

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 94 positions worth $457M, down 19% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 filing shows 8 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was CyberArk: 33,791 shares worth $4.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2022 buy was CyberArk: 33,791 shares worth $4.29M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $9.04M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $9.46M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 40% of its $457M portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 8 new positions and closed 7 in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 19% quarter-over-quarter to $457M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.