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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
-4.39%
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
$469M
AUM Growth
-$17.2M
Cap. Flow
+$632K
Cap. Flow %
0.13%
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.15M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$5.9M
4
DIS icon
Walt Disney
DIS
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.38M
3
AXP icon
American Express
AXP
+$4.12M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Communication Services 4.65%
3 Financials 4.2%
4 Consumer Discretionary 4.13%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$35.8M 7.62%
99,015
-7,844
-7% -$2.91M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$28M 5.96%
64,584
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23.5M 5.01%
697,413
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23.2M 4.93%
225,452
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 3.86%
45,450
– –
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$15.9M 3.39%
248,628
-31,532
-11% -$2.09M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.9M 2.96%
168,506
-110,810
-40% -$9.5M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.8M 2.93%
105,342
– –
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$11.8M 2.52%
81,042
+14,246
+21% +$2.12M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10.4M 2.23%
129,478
+73,490
+131% +$6.21M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.63M 2.05%
144,939
+31,190
+27% +$2.08M
MSFT icon
12
Microsoft
MSFT
$3.66T
$9.6M 2.04%
30,366
+8,549
+39% +$2.82M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.48B
$9.55M 2.03%
192,789
+111,035
+136% +$5.9M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$8.33M 1.77%
27,194
+5,390
+25% +$1.62M
AMZN icon
15
Amazon
AMZN
$2.88T
$8.3M 1.77%
65,367
+7,800
+14% +$1.05M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.21B
$8.05M 1.72%
185,995
– –
IAI icon
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7.71M 1.64%
83,208
– –
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7.7M 1.64%
283,109
-75,635
-21% -$2.15M
INDA icon
19
iShares MSCI India ETF
INDA
$6.58B
$7.65M 1.63%
171,584
+45,042
+36% +$1.99M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.65M 1.63%
111,640
– –
V icon
21
Visa
V
$671B
$7.35M 1.57%
31,505
– –
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$6.15M 1.31%
158,444
+799
+0.5% +$32.3K
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.93M 1.26%
+193,318
New +$6.15M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.2T
$5.49M 1.17%
41,177
– –
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.26M 1.12%
170,896
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $469M, down 3.5% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2023 filing shows 5 new, 17 increased, 15 reduced and 7 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2023 buy was iShares MSCI Brazil ETF: 193,318 shares worth $5.93M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $6.21M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $9.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited American Express in Q3 2023, selling an estimated $4.12M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $469M portfolio in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 7 in Q3 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.5% quarter-over-quarter to $469M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2023, filed 6 Nov 2023.