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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
+6.71%
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
$430M
AUM Growth
-$1.65M
Cap. Flow
-$21M
Cap. Flow %
-4.88%
Top 10 Hldgs %
42.14%
Holding
93
New
5
Increased
3
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
ADBE icon
Adobe
ADBE
+$3.99M
3
TSM icon
TSMC
TSM
+$1.81M
4
NKE icon
Nike
NKE
+$1.14M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$488K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.35M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
AMZN icon
Amazon
AMZN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 7.27%
3 Consumer Discretionary 5.19%
4 Communication Services 2.06%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$30.4M 7.07%
113,583
-6,519
-5% -$1.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.6M 6.18%
69,112
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.3M 5.18%
356,784
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$21.8M 5.07%
220,413
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16.1M 3.73%
467,207
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$16.1M 3.73%
45,450
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.8M 3.44%
200,513
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.4M 2.88%
90,659
– –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
$11.1M 2.59%
358,744
– –
MSFT icon
10
Microsoft
MSFT
$3.66T
$9.8M 2.28%
40,529
-15,200
-27% -$3.65M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.21B
$8.73M 2.03%
179,932
-49,830
-22% -$2.16M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8.64M 2.01%
81,498
– –
V icon
13
Visa
V
$671B
$8.38M 1.95%
40,067
-9,787
-20% -$1.97M
ICL icon
14
ICL Group
ICL
$7.06B
$7.58M 1.76%
1,048,622
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$7.39M 1.72%
504,730
-157,000
-24% -$2.3M
JPM icon
16
JPMorgan Chase
JPM
$971B
$6.74M 1.57%
50,437
-15,400
-23% -$1.95M
KBA icon
17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.45M 1.5%
252,307
– –
AAPL icon
18
Apple
AAPL
$4.41T
$6.43M 1.49%
49,356
– –
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.57B
$6.27M 1.46%
222,081
– –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5.74M 1.33%
111,640
– –
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.85B
$5.65M 1.31%
108,999
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.58B
$5.36M 1.25%
126,542
– –
NKE icon
23
Nike
NKE
$60.1B
$5.29M 1.23%
44,803
+11,349
+34% +$1.14M
TSM icon
24
TSMC
TSM
$2.23T
$5.19M 1.21%
67,670
+25,028
+59% +$1.81M
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$15B
$4.96M 1.15%
44,300
– –
1
2 3 4

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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
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AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2022 Portfolio in Review

As of Q4 2022, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 93 positions worth $430M, down 0.38% from $432M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21M in Q4 2022, closing 4 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Tesla worth $3.95M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2022 buy was Tesla: 32,347 shares worth $3.95M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to TSMC in Q4 2022, an estimated $1.81M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.65M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P China ETF in Q4 2022, selling an estimated $4.35M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 42% of its $430M portfolio in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 4 in Q4 2022.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 0.38% quarter-over-quarter to $430M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2022, filed 13 Feb 2023.