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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
+6.75%
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
$486M
AUM Growth
+$48.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.01%
Holding
96
New
9
Increased
12
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.33M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$5.93M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
4
ADBE icon
Adobe
ADBE
+$5.33M
5
NVDA icon
NVIDIA
NVDA
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5%
3 Consumer Discretionary 4.05%
4 Industrials 2.95%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$39.1M 8.03%
+106,859
New +$36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28.5M 5.86%
64,584
+765
+1% +$321K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.1M 4.95%
225,452
+5,039
+2% +$507K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24M 4.93%
279,316
-77,468
-22% -$6.11M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23.4M 4.81%
697,413
+11,299
+2% +$369K
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$18.5M 3.81%
280,160
+130,938
+88% +$8.74M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 3.79%
45,450
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.9M 2.85%
105,342
+14,683
+16% +$1.94M
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$9.74M 2%
66,796
-14,702
-18% -$1.95M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.45B
$9.66M 1.99%
358,744
– –
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.21B
$8.27M 1.7%
185,995
– –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.66M 1.57%
111,640
– –
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7.57M 1.56%
83,208
– –
SEDG icon
14
SolarEdge
SEDG
$1.97B
$7.43M 1.53%
29,149
+7,180
+33% +$2.06M
V icon
15
Visa
V
$671B
$7.41M 1.52%
31,505
-8,562
-21% -$1.96M
AMZN icon
16
Amazon
AMZN
$2.88T
$7.39M 1.52%
57,567
+2,956
+5% +$338K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.35M 1.51%
113,749
– –
MSFT icon
18
Microsoft
MSFT
$3.66T
$7.33M 1.51%
21,817
-9,802
-31% -$3.07M
AAPL icon
19
Apple
AAPL
$4.41T
$7.26M 1.49%
38,189
-11,167
-23% -$1.95M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.54M 1.34%
+43,959
New +$6.33M
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.4M 1.32%
+157,645
New +$5.93M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$6.16M 1.27%
21,804
-16,474
-43% -$4.07M
KBA icon
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5.79M 1.19%
252,307
– –
INDA icon
24
iShares MSCI India ETF
INDA
$6.58B
$5.5M 1.13%
126,542
– –
TAN icon
25
Invesco Solar ETF
TAN
$1.37B
$5.46M 1.12%
78,896
+28,649
+57% +$2.07M
1
2 3 4

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RPAM
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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 2023 Portfolio in Review

As of Q2 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 96 positions worth $486M, up 11% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $19.6M of net new capital in Q2 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Invesco QQQ Trust: 106,859 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.11M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2023 buy was Invesco QQQ Trust: 106,859 shares worth $39.1M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI All Country Asia ex Japan ETF in Q2 2023, an estimated $8.74M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $6.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 43% of its $486M portfolio in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 12 in Q2 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 11% quarter-over-quarter to $486M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2023, filed 25 Jul 2023.