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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
-16.1%
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
$457M
AUM Growth
-$109M
Cap. Flow
-$11.3M
Cap. Flow %
-2.47%
Top 10 Hldgs %
40.17%
Holding
94
New
8
Increased
9
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
CYBR
CyberArk
CYBR
+$4.88M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.55M
4
PANW icon
Palo Alto Networks
PANW
+$4.53M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.28M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.46M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.37M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.16%
3 Consumer Discretionary 4.41%
4 Communication Services 2.24%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$33.6M 7.36%
120,782
+29,122
+32% +$9.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26M 5.69%
69,112
-33,676
-33% -$13.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.5M 4.92%
356,784
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19.1M 4.18%
220,413
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 3.44%
45,450
+1,154
+3% +$435K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.6M 3.2%
200,513
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.6M 3.19%
467,207
-73,833
-14% -$2.55M
MSFT icon
8
Microsoft
MSFT
$3.66T
$14.2M 3.11%
55,729
-7,806
-12% -$2.12M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
$11.7M 2.55%
358,744
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.5M 2.52%
90,659
+16,455
+22% +$2.16M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$11.3M 2.48%
752,980
+74,060
+11% +$1.4M
V icon
12
Visa
V
$671B
$9.73M 2.13%
49,854
-10,785
-18% -$2.23M
KBA icon
13
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$9.71M 2.13%
252,307
-213,409
-46% -$7.48M
ICL icon
14
ICL Group
ICL
$7.06B
$9.41M 2.06%
1,048,622
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.21B
$9.29M 2.03%
167,850
+83,365
+99% +$4.28M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$9.25M 2.03%
81,498
– –
JPM icon
17
JPMorgan Chase
JPM
$971B
$7.35M 1.61%
65,837
-17,313
-21% -$2.15M
AAPL icon
18
Apple
AAPL
$4.41T
$6.69M 1.47%
49,356
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$6.12M 1.34%
38,278
– –
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.57B
$6.03M 1.32%
222,081
– –
AMZN icon
21
Amazon
AMZN
$2.88T
$5.98M 1.31%
56,780
– –
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.97M 1.31%
111,640
-70,860
-39% -$4.16M
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.85B
$5.64M 1.24%
108,999
– –
GXC icon
24
State Street SPDR S&P China ETF
GXC
$474M
$5.56M 1.22%
61,100
– –
TAN icon
25
Invesco Solar ETF
TAN
$1.37B
$5.4M 1.18%
76,343
– –
1
2 3 4

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BCM
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RIM
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AR
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AF
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KCP
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 Portfolio in Review

As of Q2 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 94 positions worth $457M, down 19% from $565M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2022 filing shows 8 new, 9 increased, 9 reduced and 7 closed positions. Its largest new stake was CyberArk: 33,791 shares worth $4.29M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2022 buy was CyberArk: 33,791 shares worth $4.29M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q2 2022, an estimated $9.04M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $9.46M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 40% of its $457M portfolio in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 8 new positions and closed 7 in Q2 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 19% quarter-over-quarter to $457M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.