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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
+11.32%
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
$438M
AUM Growth
+$7.69M
Cap. Flow
-$21.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.1M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.88M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.65M
5
COF icon
Capital One
COF
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 6.09%
3 Consumer Discretionary 4.98%
4 Communication Services 4.16%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLT icon
76
Enlight Renewable Energy
ENLT
$12.1B
$835K 0.19%
+50,630
New +$855K
RDWR icon
77
Radware
RDWR
$1.24B
$755K 0.17%
35,773
– –
MGIC
78
DELISTED
Magic Software Enterprises
MGIC
$705K 0.16%
52,678
– –
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$3.26B
$663K 0.15%
27,630
– –
GMDA
80
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$617K 0.14%
801,843
– –
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$491K 0.11%
105,535
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$378K 0.09%
1,147
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.6B
$343K 0.08%
1,957
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$305K 0.07%
7,406
– –
URGN icon
85
UroGen Pharma
URGN
$2.4B
$183K 0.04%
21,823
– –
OTMO
86
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$126K 0.03%
16,834
– –
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$114K 0.03%
3,116
– –
BAC icon
88
Bank of America
BAC
$452B
– –
-53,898
Closed -$1.8M
COF icon
89
Capital One
COF
$137B
– –
-45,894
Closed -$4.27M
DRS icon
90
Leonardo DRS
DRS
$11.9B
– –
-32,670
Closed -$423K
FTNT icon
91
Fortinet
FTNT
$120B
– –
-37,410
Closed -$1.85M
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-39,975
Closed -$1.82M
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-108,999
Closed -$5.65M
QQQ icon
94
Invesco QQQ Trust
QQQ
$487B
– –
-113,583
Closed -$30.4M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$43B
– –
-62,517
Closed -$586K
TSLA icon
96
Tesla
TSLA
$1.32T
– –
-32,347
Closed -$3.95M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $438M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21.6M in Q1 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.

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

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $7.54M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2023 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 83,208 shares worth $7.54M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.61M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.51M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $30.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 1.8% quarter-over-quarter to $438M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.