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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
+11.69%
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
$504M
AUM Growth
+$34.8M
Cap. Flow
-$11.4M
Cap. Flow %
-2.26%
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.76M
4
CARR icon
Carrier Global
CARR
+$3M
5
SLB icon
SLB Ltd
SLB
+$2.15M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.92M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.01M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M
5
NEE icon
NextEra Energy
NEE
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$42.8M 8.49%
104,342
+5,327
+5% +$2.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31.6M 6.26%
66,225
+1,641
+3% +$731K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$25.7M 5.09%
225,452
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18.7M 3.71%
497,626
-199,787
-29% -$6.92M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$18.2M 3.61%
41,664
-3,786
-8% -$1.55M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$16.5M 3.28%
248,628
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.2M 3.21%
168,506
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.4M 2.85%
105,342
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.1B
$12.6M 2.5%
+196,348
New +$12M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$12M 2.38%
68,447
-12,595
-16% -$1.96M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.48B
$10.4M 2.06%
192,789
– –
MSFT icon
12
Microsoft
MSFT
$3.66T
$9.61M 1.91%
25,569
-4,797
-16% -$1.71M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$9.02M 1.79%
83,208
– –
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$9.02M 1.79%
209,374
+50,930
+32% +$2.01M
AMZN icon
15
Amazon
AMZN
$2.88T
$8.9M 1.77%
58,632
-6,735
-10% -$944K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.45M 1.68%
116,346
-28,593
-20% -$1.97M
INDA icon
17
iShares MSCI India ETF
INDA
$6.58B
$8.37M 1.66%
171,584
– –
V icon
18
Visa
V
$671B
$8.2M 1.63%
31,505
– –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7.65M 1.52%
283,109
– –
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.21B
$7.57M 1.5%
185,995
– –
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.24M 1.44%
81,078
-48,400
-37% -$4.01M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$7.22M 1.43%
36,005
+34,048
+1,740% +$6.1M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$7.14M 1.42%
20,185
-7,009
-26% -$2.28M
NVDA icon
24
NVIDIA
NVDA
$5.43T
$6.9M 1.37%
139,380
+43,600
+46% +$2.02M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.31M 1.25%
77,860
-33,780
-30% -$2.5M
1
2 3 4

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BCM
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RIM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2023 Portfolio in Review

As of Q4 2023, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 89 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2023 filing shows 7 new, 7 increased, 13 reduced and 9 closed positions. Its largest new stake was iShares MSCI Japan ETF: 196,348 shares worth $12.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2023 buy was iShares MSCI Japan ETF: 196,348 shares worth $12.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.92M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2023, selling an estimated $3.71M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $504M portfolio in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 7 new positions and closed 9 in Q4 2023.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2023, filed 24 Jan 2024.