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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
+8.91%
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
$398M
AUM Growth
+$30.5M
Cap. Flow
+$1.42M
Cap. Flow %
0.36%
Top 10 Hldgs %
49.87%
Holding
64
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.63M
2
ABNB icon
Airbnb
ABNB
+$3.68M
3
ULTA icon
Ulta Beauty
ULTA
+$3.16M
4
CARR icon
Carrier Global
CARR
+$2.44M
5
MRNA icon
Moderna
MRNA
+$2.34M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.13M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$4.54M
3
META icon
Meta Platforms (Facebook)
META
+$3.23M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.88M
5
JPM icon
JPMorgan Chase
JPM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.8%
3 Financials 5.49%
4 Communication Services 3.3%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$48.8M 12.27%
99,876
+131
+0.1% +$62K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.1M 9.09%
62,785
+227
+0.4% +$126K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.4M 6.13%
537,641
-51,208
-9% -$2.23M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.6M 5.68%
166,882
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.2M 4.08%
105,342
– –
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$10.7M 2.7%
209,374
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10.6M 2.66%
105,668
+24,590
+30% +$2.3M
ADBE icon
8
Adobe
ADBE
$103B
$9.96M 2.5%
19,241
+4,174
+28% +$2.29M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.47M 2.38%
187,750
– –
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.21B
$9.47M 2.38%
185,995
– –
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.43M 2.37%
229,190
– –
NVDA icon
12
NVIDIA
NVDA
$5.43T
$9.27M 2.33%
76,323
+19,603
+35% +$2.32M
AMZN icon
13
Amazon
AMZN
$2.88T
$9.17M 2.31%
49,232
+1,011
+2% +$184K
CLBT icon
14
Cellebrite
CLBT
$3.8B
$8.87M 2.23%
526,758
+122,656
+30% +$1.82M
V icon
15
Visa
V
$671B
$8.66M 2.18%
31,505
– –
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.03M 2.02%
88,866
-25,580
-22% -$2.21M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$7.85M 1.97%
13,707
-6,275
-31% -$3.23M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.73M 1.94%
68,492
– –
AAPL icon
19
Apple
AAPL
$4.41T
$7.17M 1.8%
30,753
-9,933
-24% -$2.22M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7.03M 1.77%
61,165
– –
TSLA icon
21
Tesla
TSLA
$1.29T
$7.01M 1.76%
26,805
-4,470
-14% -$1.02M
BABA icon
22
Alibaba
BABA
$300B
$6.4M 1.61%
60,352
– –
NEE icon
23
NextEra Energy
NEE
$179B
$6.34M 1.59%
74,993
– –
CARR icon
24
Carrier Global
CARR
$52B
$5.88M 1.48%
73,111
+35,012
+92% +$2.44M
KKR icon
25
KKR & Co
KKR
$99.5B
$5.47M 1.37%
41,863
– –
1
2 3

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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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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2024 Portfolio in Review

As of Q3 2024, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 64 positions worth $398M, up 8.3% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2024 filing shows 5 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was Eaton: 15,150 shares worth $5.02M. The largest sale was Goldman Sachs, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2024 buy was Eaton: 15,150 shares worth $5.02M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Carrier Global in Q3 2024, an estimated $2.44M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.23M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Goldman Sachs in Q3 2024, selling an estimated $5.13M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 50% of its $398M portfolio in Q3 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 5 in Q3 2024.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 8.3% quarter-over-quarter to $398M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2024, filed 4 Nov 2024.