We are live on ! Find out more
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
-6.55%
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
$565M
AUM Growth
-$38.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.43%
Holding
95
New
7
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.25M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
TSEM icon
Tower Semiconductor
TSEM
+$7.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.56M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
ESLT icon
Elbit Systems
ESLT
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$46.2M 8.17%
102,788
+18,540
+22% +$8.25M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$33M 5.84%
91,660
-18,471
-17% -$6.56M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.1M 4.98%
356,784
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.5M 3.99%
220,413
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20.6M 3.64%
541,040
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$19.4M 3.44%
63,535
+24,292
+62% +$7.31M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$18.4M 3.25%
678,920
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 3.23%
44,296
– –
KBA icon
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$16.9M 3%
465,716
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.4M 2.9%
200,513
– –
V icon
11
Visa
V
$671B
$13.3M 2.36%
60,639
+22,745
+60% +$4.92M
ICL icon
12
ICL Group
ICL
$7.06B
$12.5M 2.22%
1,048,622
-218,305
-17% -$2.31M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$12.5M 2.21%
182,500
– –
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$12.3M 2.18%
+81,498
New +$12.4M
JPM icon
15
JPMorgan Chase
JPM
$971B
$11.3M 1.99%
83,150
– –
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.45B
$10.2M 1.8%
358,744
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.1M 1.78%
74,204
– –
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.46M 1.67%
103,074
– –
AMZN icon
19
Amazon
AMZN
$2.88T
$9.19M 1.62%
56,780
– –
AAPL icon
20
Apple
AAPL
$4.41T
$8.55M 1.51%
49,356
– –
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$8.45M 1.49%
38,278
+9,996
+35% +$2.5M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.57B
$8.33M 1.47%
222,081
+117,481
+112% +$3.8M
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.48B
$7.18M 1.27%
118,699
– –
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.85B
$6.93M 1.23%
+108,999
New +$7.56M
COF icon
25
Capital One
COF
$136B
$5.98M 1.06%
45,894
– –
1
2 3 4

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 95 positions worth $565M, down 6.4% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2022 filing shows 7 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2022 buy was First Trust NASDAQ-100 Technology Index Fund: 81,498 shares worth $12.3M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.25M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $6.56M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $10.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $565M portfolio in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 6.4% quarter-over-quarter to $565M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2022, filed 10 May 2022.