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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
+6.71%
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
$430M
AUM Growth
-$1.65M
Cap. Flow
-$21M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.14%
Holding
93
New
5
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
ADBE icon
Adobe
ADBE
+$3.99M
3
TSM icon
TSMC
TSM
+$1.81M
4
NKE icon
Nike
NKE
+$1.14M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$488K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 7.27%
3 Consumer Discretionary 5.19%
4 Communication Services 2.06%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.01M 0.24%
801,843
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$848K 0.2%
10,273
– –
MGIC
78
DELISTED
Magic Software Enterprises
MGIC
$830K 0.19%
52,678
– –
RDWR icon
79
Radware
RDWR
$1.24B
$697K 0.16%
35,773
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$43.1B
$586K 0.14%
62,517
– –
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.21B
$501K 0.12%
27,630
– –
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$492K 0.11%
105,535
– –
DRS icon
83
Leonardo DRS
DRS
$12B
$423K 0.1%
+32,670
New +$379K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$382K 0.09%
1,147
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.8B
$343K 0.08%
1,957
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$323K 0.08%
7,406
– –
URGN icon
87
UroGen Pharma
URGN
$2.4B
$183K 0.04%
21,823
– –
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$116K 0.03%
+3,116
New +$115K
OTMO
89
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$100K 0.02%
+16,834
New +$90.5K
CHIQ icon
90
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
– –
-165,947
Closed -$3.03M
ESPO icon
91
VanEck Video Gaming and eSports ETF
ESPO
$252M
– –
-46,343
Closed -$1.89M
GXC icon
92
State Street SPDR S&P China ETF
GXC
$470M
– –
-61,100
Closed -$4.35M
RADA
93
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-183,397
Closed -$1.76M
1 2 3
4

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BCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 93 positions worth $430M, down 0.38% from $432M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21M in Q4 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Tesla worth $3.95M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2022 buy was Tesla: 32,347 shares worth $3.95M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to TSMC in Q4 2022, an estimated $1.81M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.65M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P China ETF in Q4 2022, selling an estimated $4.35M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $430M portfolio in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 4 in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 0.38% quarter-over-quarter to $430M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.