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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
+11.32%
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
$438M
AUM Growth
+$7.69M
Cap. Flow
-$21.6M
Cap. Flow %
-4.93%
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$8.19M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.1M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.88M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.5M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.65M
5
COF icon
Capital One
COF
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 6.09%
3 Consumer Discretionary 4.98%
4 Communication Services 4.16%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.6M 6.06%
356,784
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.9M 5.9%
63,819
-5,293
-8% -$2.11M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22M 5.02%
220,413
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$21.8M 4.98%
686,114
+218,907
+47% +$7.61M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 3.86%
45,450
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.6M 2.65%
90,659
– –
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.45B
$11.4M 2.6%
358,744
– –
QTEC icon
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$10.5M 2.39%
81,498
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$10.1M 2.32%
149,222
+74,610
+100% +$5.1M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.21B
$9.37M 2.14%
185,995
+6,063
+3% +$308K
MSFT icon
11
Microsoft
MSFT
$3.66T
$8.98M 2.05%
31,619
-8,910
-22% -$2.27M
V icon
12
Visa
V
$671B
$8.91M 2.03%
40,067
– –
AAPL icon
13
Apple
AAPL
$4.41T
$8.01M 1.83%
49,356
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$7.96M 1.82%
38,278
– –
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7.54M 1.72%
+83,208
New +$8.19M
ADBE icon
16
Adobe
ADBE
$103B
$7M 1.6%
18,337
+5,850
+47% +$2.08M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.64M 1.52%
111,640
– –
KBA icon
18
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.6M 1.51%
252,307
– –
SEDG icon
19
SolarEdge
SEDG
$1.97B
$6.5M 1.48%
21,969
+10,419
+90% +$3.18M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.5M 1.48%
86,951
-113,562
-57% -$8.51M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.47M 1.48%
113,749
+61,291
+117% +$3.33M
TSM icon
22
TSMC
TSM
$2.23T
$6.29M 1.43%
67,670
– –
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.57B
$6.14M 1.4%
222,081
– –
NVDA icon
24
NVIDIA
NVDA
$5.43T
$5.59M 1.28%
204,230
-300,500
-60% -$6.5M
AMZN icon
25
Amazon
AMZN
$2.88T
$5.57M 1.27%
54,611
+20,000
+58% +$1.93M
1
2 3 4

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RIM
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AF
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2023 Portfolio in Review

As of Q1 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $438M, up 1.8% from $430M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $21.6M in Q1 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $30.4M position sold in full.

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

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares US Broker-Dealers & Securities Exchanges ETF worth $7.54M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2023 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 83,208 shares worth $7.54M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $7.61M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.51M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $30.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 38% of its $438M portfolio in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q1 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 1.8% quarter-over-quarter to $438M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.