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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
+11.69%
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
$504M
AUM Growth
+$34.8M
Cap. Flow
-$11.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.76M
4
CARR icon
Carrier Global
CARR
+$3M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M
5
NEE icon
NextEra Energy
NEE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
76
Cellebrite
CLBT
$2.64B
$676K 0.13%
+78,125
New +$607K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$432K 0.09%
1,147
– –
GMDA
78
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$331K 0.07%
801,843
– –
URGN icon
79
UroGen Pharma
URGN
$2.39B
$327K 0.06%
21,823
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$310K 0.06%
7,406
– –
ALB icon
81
Albemarle
ALB
$15.6B
– –
-10,485
Closed -$1.83M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.4B
– –
-25,200
Closed -$3.4M
HON icon
83
Honeywell
HON
$74.2B
– –
-10,953
Closed -$1.95M
KBA icon
84
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-162,692
Closed -$3.71M
NEE icon
85
NextEra Energy
NEE
$180B
– –
-54,588
Closed -$3.14M
NVMI
86
Nova
NVMI
$13B
– –
-24,265
Closed -$2.71M
PFE icon
87
Pfizer
PFE
$152B
– –
-53,123
Closed -$1.72M
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-41,828
Closed -$2.22M
ZIM icon
89
ZIM Integrated Shipping Services
ZIM
$3.27B
– –
-27,630
Closed -$288K
1 2 3
4

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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2023 Portfolio in Review

As of Q4 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2023 filing shows 7 new, 7 increased, 13 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 196,348 shares worth $12.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 196,348 shares worth $12.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $3.71M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $504M portfolio in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.