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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
+2.7%
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
$367M
AUM Growth
-$16.5M
Cap. Flow
-$22.2M
Cap. Flow %
-6.05%
Top 10 Hldgs %
51.65%
Holding
62
New
3
Increased
7
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
NKE icon
Nike
NKE
+$2.92M
3
COST icon
Costco
COST
+$2.4M
4
PLD icon
Prologis
PLD
+$2.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.23M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.99M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.45M
4
FDX icon
FedEx
FDX
+$2.67M
5
INMD icon
InMode
INMD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.87%
3 Consumer Discretionary 6.53%
4 Communication Services 4.19%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$47.9M 13.03%
99,745
+380
+0.4% +$171K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34.1M 9.3%
62,558
+6,289
+11% +$3.29M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.2M 6.59%
588,849
-51,500
-8% -$2.12M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.3M 5.54%
166,882
-17,300
-9% -$2.13M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.3M 4.18%
105,342
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$10.1M 2.74%
19,982
+4,280
+27% +$2.08M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.8M 2.67%
114,446
– –
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$9.53M 2.59%
209,374
– –
AMZN icon
9
Amazon
AMZN
$2.88T
$9.32M 2.54%
48,221
-12,118
-20% -$2.23M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.06M 2.47%
187,750
– –
AAPL icon
11
Apple
AAPL
$4.41T
$8.57M 2.33%
40,686
-5,061
-11% -$944K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.5M 2.32%
229,190
+58,294
+34% +$2.23M
ADBE icon
13
Adobe
ADBE
$103B
$8.37M 2.28%
15,067
+2,650
+21% +$1.28M
V icon
14
Visa
V
$671B
$8.27M 2.25%
31,505
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.21B
$7.84M 2.14%
185,995
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.75M 2.11%
68,492
-56,894
-45% -$5.99M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.39M 2.01%
81,078
– –
NVDA icon
18
NVIDIA
NVDA
$5.43T
$7.01M 1.91%
56,720
-9,780
-15% -$989K
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.74B
$6.29M 1.71%
61,165
– –
TSLA icon
20
Tesla
TSLA
$1.29T
$6.19M 1.68%
31,275
– –
NEE icon
21
NextEra Energy
NEE
$179B
$5.31M 1.45%
74,993
– –
GS icon
22
Goldman Sachs
GS
$302B
$5.13M 1.4%
11,351
– –
MA icon
23
Mastercard
MA
$490B
$4.84M 1.32%
10,964
– –
CLBT icon
24
Cellebrite
CLBT
$3.8B
$4.83M 1.31%
404,102
-62,818
-13% -$702K
PLD icon
25
Prologis
PLD
$134B
$4.55M 1.24%
40,155
+20,705
+106% +$2.29M
1
2 3

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2024 Portfolio in Review

As of Q2 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 62 positions worth $367M, down 4.3% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $22.2M in Q2 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was FedEx, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Nike worth $2.4M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2024 buy was Nike: 31,469 shares worth $2.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.29M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $10.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited FedEx in Q2 2024, selling an estimated $2.67M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 52% of its $367M portfolio in Q2 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 3 in Q2 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 4.3% quarter-over-quarter to $367M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2024, filed 29 Jul 2024.