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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
-2.05%
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
$548M
AUM Growth
-$17.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.36%
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.74M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.4M
5
TSEM icon
Tower Semiconductor
TSEM
+$80.5K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$39.4M 7.2%
110,131
+6,614
+6% +$2.44M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$35.6M 6.5%
82,921
-10,258
-11% -$4.52M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.6M 4.86%
356,784
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$22M 4.02%
55,882
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$21.6M 3.94%
220,413
– –
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$21.3M 3.89%
465,716
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20.3M 3.71%
541,040
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.5M 3.2%
200,513
-132,097
-40% -$11.6M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
$17M 3.1%
358,744
+90,381
+34% +$4.74M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$14.6M 2.66%
182,500
– –
NVDA icon
11
NVIDIA
NVDA
$5.43T
$14.1M 2.57%
678,920
– –
JPM icon
12
JPMorgan Chase
JPM
$971B
$13.6M 2.49%
83,150
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$11.1M 2.02%
39,243
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$9.99M 1.82%
74,940
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.45M 1.72%
74,204
– –
ICL icon
16
ICL Group
ICL
$7.06B
$9.3M 1.7%
1,266,927
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.25M 1.69%
103,074
– –
TAN icon
18
Invesco Solar ETF
TAN
$1.37B
$8.75M 1.6%
109,482
– –
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$302M
$8.28M 1.51%
143,639
– –
SEDG icon
20
SolarEdge
SEDG
$1.97B
$8.24M 1.5%
31,074
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.48B
$7.45M 1.36%
118,699
+37,657
+46% +$2.4M
COF icon
22
Capital One
COF
$136B
$7.43M 1.36%
45,894
– –
AAPL icon
23
Apple
AAPL
$4.41T
$6.98M 1.28%
49,356
– –
GXC icon
24
State Street SPDR S&P China ETF
GXC
$474M
$6.75M 1.23%
61,100
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.58B
$6.16M 1.12%
126,542
– –
1
2 3 4

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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 84 positions worth $548M, down 3.2% from $566M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.2%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 84-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 170,896 shares worth $4.34M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2021, an estimated $4.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $548M portfolio in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.2% quarter-over-quarter to $548M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2021, filed 3 Nov 2021.