Equal-WT
WhaleScore 2.0
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Kranot Hishtalmut LE Morim Tichoniim Havera Menahelet LTD is based out of Tel Aviv. Their last reported 13F filing for Q4 2023 included $504,118,937 in managed 13F securities
and a top 10 holdings concentration of 41.38%. Kranot Hishtalmut LE Morim Tichoniim Havera Menahelet LTD's largest holding is Invesco QQQ Trust, Series 1 with shares held of 104,342. Whalewisdom has at least 37 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EWJ iShares MSCI Japan E | 2.5% |
IWM iShares Russell 2000 | 1.36% |
QQQ Invesco QQQ Trust, S | 0.86% |
XLRE The Real Estate Sele | 0.83% |
CARR Carrier Global Corp. | 0.65% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLF The Financial Select | 1.3% |
KBA KraneShares Bosera M | 0.79% |
XLY The Consumer Discret | 0.79% |
CHKP Check Point Software | 0.73% |
NEE NextEra Energy Inc. | 0.67% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 8.49% |
SPY SPDR S&P 500 ETF TRU | 6.26% |
XLI The Industrial Selec | 5.09% |
XLF The Financial Select | 3.71% |
VOO VANGUARD 500 INDEX F | 3.61% |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
2023-12-31
13F Activity
Market Value | $0.50b, Prior: $469m |
New Purchases | 7 stocks |
Added To | 7 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 41.38% |
Turnover %[1] | 20% |
Turnover Alt %[2] | 8.78% |
Time Held Top 20 | 8.1 quarters |
Time Held Top 10 | 7.6 quarters |
Time Held All | 11.98 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31