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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
+8.96%
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
$384M
AUM Growth
-$120M
Cap. Flow
-$151M
Cap. Flow %
-39.24%
Top 10 Hldgs %
50.7%
Holding
86
New
6
Increased
5
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.07M
2
TSLA icon
Tesla
TSLA
+$6.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
4
AAPL icon
Apple
AAPL
+$4.44M
5
NEE icon
NextEra Energy
NEE
+$4.39M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$16.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$44.2M 11.52%
99,365
-4,977
-5% -$2.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.5M 7.7%
56,269
-9,956
-15% -$4.96M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27M 7.03%
640,349
+142,723
+29% +$5.63M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23.2M 6.05%
184,182
-41,270
-18% -$4.86M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.6M 4.06%
105,342
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.1M 3.4%
125,386
-43,120
-26% -$4.36M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.1B
$11.8M 3.07%
165,168
-31,180
-16% -$2.11M
AMZN icon
8
Amazon
AMZN
$2.88T
$10.9M 2.84%
60,339
+1,707
+3% +$285K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$9.99M 2.6%
209,374
– –
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.35M 2.44%
114,446
-1,900
-2% -$148K
V icon
11
Visa
V
$671B
$8.79M 2.29%
31,505
– –
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.18M 2.13%
+187,750
New +$8.07M
AAPL icon
13
Apple
AAPL
$4.41T
$7.85M 2.05%
45,747
+24,428
+115% +$4.44M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$7.63M 1.99%
15,702
-4,483
-22% -$2M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.46M 1.94%
81,078
– –
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.21B
$7.39M 1.93%
185,995
– –
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6.81M 1.77%
170,896
– –
ADBE icon
18
Adobe
ADBE
$103B
$6.27M 1.63%
12,417
+3,953
+47% +$2.27M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.74B
$6.21M 1.62%
61,165
– –
NVDA icon
20
NVIDIA
NVDA
$5.43T
$6.01M 1.57%
66,500
-72,880
-52% -$5.28M
INDA icon
21
iShares MSCI India ETF
INDA
$6.58B
$5.53M 1.44%
107,112
-64,472
-38% -$3.25M
TSLA icon
22
Tesla
TSLA
$1.29T
$5.5M 1.43%
+31,275
New +$6.11M
MA icon
23
Mastercard
MA
$490B
$5.28M 1.38%
10,964
– –
CLBT icon
24
Cellebrite
CLBT
$3.8B
$5.17M 1.35%
466,920
+388,795
+498% +$3.97M
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$302M
$5M 1.3%
143,639
– –
1
2 3 4

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RIM
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AR
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2024 Portfolio in Review

As of Q1 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 86 positions worth $384M, down 24% from $504M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $151M in Q1 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in WisdomTree India Earnings Fund ETF worth $8.18M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2024 buy was WisdomTree India Earnings Fund ETF: 187,750 shares worth $8.18M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $5.63M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.28M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $18.2M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 51% of its $384M portfolio in Q1 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 27 in Q1 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 24% quarter-over-quarter to $384M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2024, filed 1 May 2024.