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
-6.76%
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
$432M
AUM Growth
-$24.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
40.74%
Holding
88
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.06M
2
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$1.83M
3
INMD icon
InMode
INMD
+$988K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.44M
3
RADA
Rada Electronic Industries Ltd
RADA
+$344K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 7.21%
3 Consumer Discretionary 4.29%
4 Communication Services 2.08%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$32.7M 7.56%
120,102
-680
-0.6% -$205K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.2M 5.82%
69,112
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.6M 5.01%
356,784
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18.5M 4.28%
220,413
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 3.52%
45,450
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.4M 3.32%
200,513
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.3M 3.31%
467,207
– –
MSFT icon
8
Microsoft
MSFT
$3.66T
$13.2M 3.06%
55,729
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.2M 2.58%
90,659
– –
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.21B
$9.84M 2.28%
229,762
+61,912
+37% +$3.06M
V icon
11
Visa
V
$671B
$8.97M 2.08%
49,854
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.45B
$8.8M 2.04%
358,744
– –
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8.67M 2.01%
81,498
– –
ICL icon
14
ICL Group
ICL
$7.06B
$8.53M 1.97%
1,048,622
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$8.08M 1.87%
661,730
-91,250
-12% -$1.44M
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$7.8M 1.81%
252,307
– –
AAPL icon
17
Apple
AAPL
$4.41T
$7.02M 1.63%
49,356
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$6.98M 1.62%
65,837
– –
AMZN icon
19
Amazon
AMZN
$2.88T
$6.51M 1.51%
56,780
– –
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.57B
$6.43M 1.49%
222,081
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.66M 1.31%
111,640
– –
KBWB icon
22
Invesco KBW Bank ETF
KBWB
$6.85B
$5.44M 1.26%
108,999
– –
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$5.22M 1.21%
38,278
– –
INDA icon
24
iShares MSCI India ETF
INDA
$6.58B
$5.11M 1.18%
126,542
– –
CYBR
25
DELISTED
CyberArk
CYBR
$5.04M 1.17%
33,791
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 88 positions worth $432M, down 5.4% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2022 buy was Gamida Cell Ltd. Ordinary Shares: 801,843 shares worth $1.38M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI China ETF in Q3 2022, an estimated $3.06M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2022 reduction was Invesco Solar ETF, cutting an estimated $2.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $432M portfolio in Q3 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 5.4% quarter-over-quarter to $432M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2022, filed 15 Nov 2022.