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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
-4.39%
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
$469M
AUM Growth
-$17.2M
Cap. Flow
+$632K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.9M
4
DIS icon
Walt Disney
DIS
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M
3
AXP icon
American Express
AXP
+$4.12M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 4.65%
3 Financials 4.2%
4 Consumer Discretionary 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$804K 0.17%
801,843
– –
ENLT icon
77
Enlight Renewable Energy
ENLT
$12B
$792K 0.17%
50,630
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$390K 0.08%
1,147
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.4B
$352K 0.08%
1,957
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$344K 0.07%
7,406
– –
URGN icon
81
UroGen Pharma
URGN
$2.41B
$314K 0.07%
21,823
– –
ZIM icon
82
ZIM Integrated Shipping Services
ZIM
$3.28B
$288K 0.06%
27,630
– –
AMT icon
83
American Tower
AMT
$80.9B
– –
-9,355
Closed -$1.82M
AXP icon
84
American Express
AXP
$230B
– –
-23,857
Closed -$4.12M
CAT icon
85
Caterpillar
CAT
$394B
– –
-13,932
Closed -$3.41M
LNG icon
86
Cheniere Energy
LNG
$55.4B
– –
-13,600
Closed -$2.06M
PYPL icon
87
PayPal
PYPL
$51B
– –
-17,490
Closed -$1.16M
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-3,116
Closed -$117K
FTCH
89
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-105,535
Closed -$644K
1 2 3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $469M, down 3.5% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2023 filing shows 5 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2023 buy was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $6.21M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited American Express in Q3 2023, selling an estimated $4.12M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $469M portfolio in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 7 in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.5% quarter-over-quarter to $469M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2023, filed 6 Nov 2023.