Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Performance:
2024 Q3: 4.96%YTD: 14.21%2023: 16.05%
Performance for 2024 Q3 is 4.96%, and YTD is 14.21%, and 2023 is 16.05%.
About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported an equity portfolio of $397.7 Millions as of 30 Sep, 2024.
The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 12.3% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), WISDOMTREE TR (DWMF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in EATON CORP PLC (ETN), AIRBNB INC (ABNB) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), CARRIER GLOBAL CORPORATION (CARR) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 12.3% of it's portfolio in INVESCO QQQ TR and 9.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS), WISDOMTREE TR (DWMF) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), APPLE INC (AAPL) and SELECT SECTOR SPDR TR (XLB). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in EATON CORP PLC (ETN), AIRBNB INC (ABNB) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), CARRIER GLOBAL CORPORATION (CARR) and NVIDIA CORPORATION (NVDA).
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Annual Return Estimates Vs S&P 500
Our best estimate is that Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 21.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 5,021,320 |
| airbnb inc | 3,600,770 |
| ulta beauty inc | 3,283,000 |
| berkshire hathaway inc del | 2,299,000 |
| nova ltd | 2,158,820 |
New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Additions
| Ticker | % Inc. |
|---|---|
| moderna inc | 135 |
| carrier global corporation | 91.9 |
| nvidia corporation | 34.56 |
| cellebrite di ltd | 30.35 |
| select sector spdr tr | 30.33 |
| adobe inc | 27.7 |
| nike inc | 7.39 |
| amazon com inc | 2.1 |
Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -31.4 |
| apple inc | -24.41 |
| select sector spdr tr | -22.35 |
| tesla inc | -14.29 |
| select sector spdr tr | -8.7 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -2,882,350 |
| wisdomtree tr | -4,536,350 |
| fortinet inc | -2,474,870 |
| jpmorgan chase & co. | -2,598,150 |
| goldman sachs group inc | -5,132,920 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe got rid off the above stocks
Sector Distribution
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 67.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.6 |
| Technology | 8.3 |
| Consumer Cyclical | 6.6 |
| Financial Services | 4.9 |
| Utilities | 4 |
| Industrials | 2.7 |
| Communication Services | 2.7 |
| Real Estate | 1.3 |
Market Cap. Distribution
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.6 |
| MEGA-CAP | 19 |
| LARGE-CAP | 10.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 30.5% of the stocks held by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 28 |
| RUSSELL 2000 | 2.5 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahe
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has 59 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. MRNA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 30,753 | 7,165,450 | reduced | -24.41 | ||
| ABNB | airbnb inc | 0.90 | 28,395 | 3,600,770 | new | |||
| ADBE | adobe inc | 2.50 | 19,241 | 9,962,600 | added | 27.7 | ||
| AGNG | global x fds | 2.37 | 229,190 | 9,433,460 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 2.38 | 187,750 | 9,473,880 | unchanged | 0.00 | ||
| AMPS | ishares tr | 2.38 | 185,995 | 9,469,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 4,248 | 248,635 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.31 | 49,232 | 9,173,400 | added | 2.1 | ||
| BAB | invesco exch traded fd tr ii | 0.66 | 61,369 | 2,645,620 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.61 | 60,352 | 6,404,550 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.05 | 33,669 | 4,193,810 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.97 | 30,937 | 3,863,410 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.47 | 20,635 | 1,867,670 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 1.48 | 73,111 | 5,884,700 | added | 91.9 | ||
| CLBT | cellebrite di ltd | 2.23 | 526,758 | 8,870,600 | added | 30.35 | ||
| COST | costco whsl corp new | 1.00 | 4,488 | 3,978,700 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.98 | 14,150 | 3,878,660 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.70 | 209,374 | 10,722,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 1.77 | 61,165 | 7,032,140 | unchanged | 0.00 | ||