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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
-6.76%
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
$432M
AUM Growth
-$24.5M
(-5.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.06M |
| 2 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
+$1.83M |
| 3 |
InMode
INMD
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Solar ETF
TAN
|
+$2.11M |
| 2 |
NVIDIA
NVDA
|
+$1.44M |
| 3 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$344K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 2.08% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.38M | 0.32% |
+801,843
| New | +$1.83M |
|
77
Goldman Sachs
GS
$305B
| $1.29M | 0.3% |
4,320
| – | – |
|
78
Las Vegas Sands
LVS
$29.5B
| $1.26M | 0.29% |
32,644
| – | – |
|
|
MGIC
79
DELISTED
Magic Software Enterprises
MGIC
| $830K | 0.19% |
52,678
| – | – |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $809K | 0.19% |
10,273
| – | – |
|
|
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $796K | 0.18% |
105,535
| – | – |
|
82
ZIM Integrated Shipping Services
ZIM
$3.28B
| $795K | 0.18% |
27,630
| – | – |
|
83
Radware
RDWR
$1.23B
| $780K | 0.18% |
35,773
| – | – |
|
84
Teva Pharmaceuticals
TEVA
$43.1B
| $488K | 0.11% |
62,517
| – | – |
|
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $336K | 0.08% |
1,147
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$82.4B
| $326K | 0.08% |
1,957
| – | – |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $269K | 0.06% |
7,406
| – | – |
|
88
UroGen Pharma
URGN
$2.41B
| $179K | 0.04% |
21,823
| – | – |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2022 Portfolio in Review
As of Q3 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 88 positions worth $432M, down 5.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 1.1%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2022 buy was Gamida Cell Ltd. Ordinary Shares: 801,843 shares worth $1.38M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $3.06M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2022 reduction was Invesco Solar ETF, cutting an estimated $2.11M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $432M portfolio in Q3 2022.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2022.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 5.4% quarter-over-quarter to $432M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.