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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
+6.75%
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
$486M
AUM Growth
+$48.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.01%
Holding
96
New
9
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.33M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$5.93M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
4
ADBE icon
Adobe
ADBE
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.5B
$1.16M 0.24%
17,490
– –
ENLT icon
77
Enlight Renewable Energy
ENLT
$12B
$879K 0.18%
50,630
– –
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$644K 0.13%
105,535
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$393K 0.08%
1,147
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.7B
$366K 0.08%
1,957
– –
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.25B
$348K 0.07%
27,630
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$300K 0.06%
7,406
– –
URGN icon
83
UroGen Pharma
URGN
$2.38B
$235K 0.05%
21,823
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$117K 0.02%
3,116
– –
AMD icon
85
Advanced Micro Devices
AMD
$801B
– –
-32,650
Closed -$3.2M
APTV icon
86
Aptiv
APTV
$10.1B
– –
-21,710
Closed -$2.39M
BUG icon
87
Global X Cybersecurity ETF
BUG
$1.52B
– –
-151,689
Closed -$3.43M
CAMT icon
88
Camtek
CAMT
$8.12B
– –
-61,248
Closed -$1.7M
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-222,081
Closed -$6.14M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-86,951
Closed -$6.5M
LVS icon
91
Las Vegas Sands
LVS
$29.6B
– –
-32,644
Closed -$1.81M
MGIC
92
DELISTED
Magic Software Enterprises
MGIC
– –
-52,678
Closed -$705K
PERI icon
93
Perion Network
PERI
$382M
– –
-93,008
Closed -$3.57M
PSI icon
94
Invesco Semiconductors ETF
PSI
$2.6B
– –
-109,947
Closed -$4.5M
RDWR icon
95
Radware
RDWR
$1.23B
– –
-35,773
Closed -$755K
OTMO
96
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-16,834
Closed -$126K
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
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $486M, up 11% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $19.6M of net new capital in Q2 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,859 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.11M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 106,859 shares worth $39.1M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $8.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $6.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $486M portfolio in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 12 in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.